Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.6M | 11.1M | 28.1M | 28.5M |
| Current assets | 1.4M | 2.0M | 1.7M | 1.6M |
| Cash | 160.7K | 130.6K | 56.8K | 1.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.7K | 130.6K | 56.8K | 1.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 65.5K | — | 0 | 20.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 9.0M | 26.4M | 26.9M |
| 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 | 9.1M | 9.0M | 26.4M | 26.9M |
| Total liabilities | 10.4M | 10.8M | 27.9M | 9.7M |
| Current liabilities | 6.9M | 7.3M | 24.4M | 6.2M |
| Accounts payable | 942.5K | 1.1M | 1.1M | 611.2K |
| Accrued expenses | 2.7K | 2.7K | 2.7K | 2.7K |
| Short term debt | 4.4M | 4.3M | 4.0M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.6M | 1.6M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.7M | 9.1M | 26.6M |
| Retained earnings | -9.6M | -9.4M | -8.9M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.4K | 280.0K | 226.1K | 18.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.