Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.0M | 33.0M | 32.5M |
| Current assets | 44.0K | 44.5K | 32.2K | 53.5K |
| Cash | 3.8K | 3.5K | 9.0K | 7.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8K | 3.5K | 9.0K | 7.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.4K | 27.1K | 20.7K | 41.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 18.9M | 32.9M | 32.4M |
| 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 | 19.2M | 18.9M | 32.9M | 32.4M |
| Total liabilities | 13.7M | 13.6M | 13.4M | 12.6M |
| Current liabilities | 6.9M | 6.5M | 5.8M | 5.1M |
| Accounts payable | 358.2K | 421.1K | 232.6K | 116.3K |
| Accrued expenses | 2.3M | 2.2M | 2.0M | 1.8M |
| Short term debt | 4.2M | 3.9M | 3.5M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8M | 7.2M | 7.5M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.1M | 6.1M | 6.1M | 6.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 746K | 1.1M | 1.5M | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.0M | 32.9M | 32.4M |
| Retained earnings | -13.7M | -13.6M | -13.6M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 5.3M | 19.6M | 19.9M |
| Additional paid in capital | 0 | 0 | 276.7K | 776.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.