Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.0M | 13.5M | 11.4M | 12.2M |
| Current assets | 588.5K | 687.9K | 1.7M | 767.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.1K | 145.1K | 1.1M | 396.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 492.8K | — | 370.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 494.4K | 50K | 558.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4M | 12.8M | 9.7M | 11.4M |
| Properties | 10.0M | 11.0M | 18.9M | 7.3M |
| Land and improvements | — | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | — | 2.6M | 2.5M | 2.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7M | -13.9M | -1.8M |
| Goodwill | 2.5M | 2.0M | 257.8K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.0M | 257.8K | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.5M | 990.3K | 920.7K |
| Current liabilities | 3.3M | 3.5M | 990.3K | 920.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 525.1K | — |
| Short term debt | 2.3M | 2.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6K | — | — | — |
| 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 | 35.6K | 35.6K | 35.6K | 35.6K |
| Retained earnings | -79.5M | -79.2M | -78.8M | -77.9M |
| Other shareholders equity | -142.3K | -146.2K | -146.5K | -141.8K |
| Total shareholders equity | 9.7M | 10.0M | 10.4M | 11.3M |
| Additional paid in capital | 89.3M | 89.3M | 89.3M | 89.3M |
| 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.