Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 28.9K | 26.0K | 38.4K | 50.3K |
| Current assets | 23.1K | 20.2K | 32.6K | 44.5K |
| Cash | 1.5K | 712 | 800 | 13.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 712 | 800 | 13.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 227 | 909 | 1.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8K | 5.8K | 5.8K | 5.8K |
| Properties | — | — | — | 8.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.9K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | 5.8K | 5.8K | 5.8K | 5.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 2.8M | 2.9M | 2.9M |
| Current liabilities | 3.3M | 2.8M | 2.9M | 2.9M |
| Accounts payable | 2.2M | 1.8M | 1.9M | 1.9M |
| Accrued expenses | 422.0K | 422.5K | 382.5K | 386.6K |
| Short term debt | 646.9K | 635.0K | 622.1K | 611.7K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.9M | 18.6M | 18.6M |
| Retained earnings | -26.2M | -25.8M | -25.7M | -25.5M |
| Other shareholders equity | -13.6K | -13.7K | -801 | -3.4K |
| Total shareholders equity | -3.2M | -2.8M | -2.8M | -2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.