Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 13.8M | 13.6M | 25.6M |
| Current assets | 28.5K | 56.2K | 616.8K | 538.8K |
| Cash | 22.6K | 19.7K | 594.6K | 50.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6K | 19.7K | 594.6K | 50.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9K | 11.8K | 1.4K | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 13.7M | 13.0M | 25.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 13.7M | 13.0M | 25.1M |
| Total liabilities | 9.7M | 8.2M | 7.7M | 7.0M |
| Current liabilities | 9.6M | 8.1M | 7.6M | 7.0M |
| Accounts payable | 6.2M | 5.0M | 4.4M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 959.8K | 734.7K | 738.4K |
| Deferred revenue | — | 0 | 0 | 955.6K |
| Tax payable | 643.3K | 556.1K | 774.7K | 283.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.6M | 1.6M | 1.4M |
| Non current liabilities | 115.9K | 115.9K | 115.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.9K | 115.9K | 115.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 12.9M | 24.4M |
| Retained earnings | -9.2M | -7.7M | -7.1M | -5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 5.5M | 5.9M | 18.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.