Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 86.0M | 85.0M | 182.8M | 179.9M |
| Current assets | 285.1K | 438.8K | 251.3K | 178.9K |
| Cash | 81.3K | 236.7K | 199.8K | 38.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3K | 236.7K | 199.8K | 38.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 203.8K | 202.1K | 51.6K | 140.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.7M | 84.6M | 182.5M | 179.7M |
| 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 | 85.7M | 84.6M | 182.5M | 179.7M |
| Total liabilities | 21.1M | 20.7M | 19.5M | 19.6M |
| Current liabilities | 4.0M | 3.5M | 2.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.4M | 1.4M | 1.3M | 1.3M |
| Short term debt | 2.6M | 2.1M | 1.7M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1M | 17.2M | 16.6M | 17.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.5M | 4.1M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 1.2M | 994K | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.7M | 84.6M | 182.5M | 179.7M |
| Retained earnings | -20.8M | -20.3M | -19.3M | -19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.9M | 64.3M | 163.3M | 160.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.