Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.9M | 13.0M | 16.0M | 12.8M |
| Current assets | 5.6M | 8.4M | 11.3M | 8.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 6.8M | 9.3M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.0K | 689.9K | 911.5K | 362.0K |
| Other receivables | — | — | — | — |
| Inventory | 338.7K | 348.9K | 468.6K | 438.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.0K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338.4K | 568.4K | 601.5K | 816.0K |
| Non current assets | 4.3M | 4.6M | 4.7M | 4.7M |
| Properties | 845.6K | 1.2M | 1.2M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 56.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 124.8K |
| Accumulated depreciation | — | — | — | -4.1M |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.7M | 2.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 761.3K | 750K | 750K | 750K |
| Total liabilities | 2.9M | 2.8M | 3.4M | 3.8M |
| Current liabilities | 2.0M | 1.9M | 2.4M | 2.4M |
| Accounts payable | 614.8K | 885.1K | 1.2M | 1.2M |
| Accrued expenses | 47.6K | 74.5K | 76.5K | 118.4K |
| Short term debt | 334.4K | 472.4K | 558.4K | 545.9K |
| Deferred revenue | 12.3K | 12.3K | 217.2K | 58.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 124.6K | — | — | — |
| Non current liabilities | 910.7K | 917.2K | 1.0M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 48.9K | 193.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684.1K | 684.1K | 684.1K | 684.1K |
| Derivative product liabilities | 1.2K | 7.6K | 76K | 320K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 902 | 6.3K | 54.1K | 10.3K |
| Retained earnings | -373.9M | -354.4M | -327.2M | -309.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 10.2M | 12.5M | 9.0M |
| Additional paid in capital | 381.2M | 364.9M | 339.9M | 318.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -274.5K | -235.8K | -203.8K | -174.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.