Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 109.7M | 4.4M | 842K | 1.4M |
| Current assets | 3.0M | 4.0M | 344K | 848K |
| Cash | 2.8M | 3.7M | 142K | 615K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.7M | 142K | 615K |
| Other short term investments | 0 | 0 | 13K | 39K |
| Accounts receivable | 0 | 109K | 109K | 81K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 152K | 150K | 80K | 113K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.7M | 432K | 498K | 570K |
| Properties | 814K | 814K | 818K | 818K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 640K | 640K | 640K | 640K |
| Construction in progress | — | — | — | — |
| Leases | 84K | 84K | 84K | 84K |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | 165.3M | 265K | 270K | 274K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9M | 265K | 270K | 274K |
| Investments and advances | — | — | — | — |
| Other non current assets | 44K | 44K | — | 44K |
| Total liabilities | 113.2M | 1.7M | 2.3M | 1.7M |
| Current liabilities | 113.2M | 1.7M | 2.3M | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 7.6M | 1.5M | 2.1M | 1.4M |
| Short term debt | 15K | 60K | 102K | 145K |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5M | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31K | 24K | 17K | 17K |
| Retained earnings | -278.5M | -258.2M | -255.3M | -254.2M |
| Other shareholders equity | 1.5M | — | — | — |
| Total shareholders equity | -3.5M | 2.7M | -1.4M | -283K |
| Additional paid in capital | 273.3M | 260.7M | 253.8M | 253.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 33K | 29K | 17K | 17K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.