Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 663.9K | 654.4K | 506.3K | 508.7K |
| Current assets | 402.8K | 391.4K | 238.1K | 238.5K |
| Cash | — | 148.3K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.6K | 148.3K | 85.9K | 117.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.5K | 130.2K | 32.8K | 4.1K |
| Inventory | 91.0K | 102.0K | 107.2K | 106.5K |
| Prepaid assets | 4.0K | 4.4K | 5.6K | 4.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 261.1K | 263.0K | 268.2K | 270.2K |
| Properties | 238.8K | 240.7K | 246.0K | 247.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 20K | 20K | 20K |
| Total liabilities | 2.9M | 2.9M | 2.8M | 2.7M |
| Current liabilities | 2.6M | 2.6M | 2.4M | 2.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 330.5K | — | — |
| Non current liabilities | 289.0K | 330.5K | 371.8K | 413.0K |
| Long term provisions | 38.5K | — | — | 38.5K |
| Long term debt | 250.5K | 330.5K | 371.8K | 374.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -330.5K | -304.6K | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -20.8M | -20.8M | -20.9M | -20.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2M | -2.3M | -2.3M | -2.2M |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.