Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 20.1M | 32.6M | 49.9M | 47.9M |
| Current assets | 2.1M | 7.1M | 6.4M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120K | 283K | 1.8M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1K | 4.6M | 3.3M |
| Other receivables | — | 6.8M | — | — |
| Inventory | — | — | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0M | 25.5M | 43.4M | 42.2M |
| Properties | 1.6M | 1.4M | 2.4M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -763K | — | — |
| Goodwill | 16.4M | 23.4M | 41.0M | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.9M | 71.3M | 68.3M | 59.3M |
| Current liabilities | 26.7M | 22.6M | 17.6M | 9.4M |
| Accounts payable | — | 11.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 6.3M | 3.3M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 488K | 14.4M | 7.4M |
| Non current liabilities | 40.2M | 48.7M | 50.6M | 49.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 38.6M | 35.6M | 34.0M |
| Provision for risks and charges | — | — | 4M | — |
| Deferred liabilities | 1.6M | 2.3M | 2.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 7.7M | 8.3M | 12.8M |
| Shareholders equity | ||||
| Common stock | 1.9M | 873K | 690K | 2.9M |
| Retained earnings | -614.1M | -580.7M | -557.2M | -544.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.8M | -38.6M | -18.4M | -11.5M |
| Additional paid in capital | 567.3M | 544.8M | 542.0M | 534.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.