Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.1M | 3.0M | 3.0M |
| Current assets | 500.5K | 149.1K | 131.7K | 164.8K |
| Cash | — | 66.9K | 62.7K | 58.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.4K | 66.9K | 62.7K | 58.4K |
| Other short term investments | 39.0K | 45.3K | 60.2K | 100.8K |
| Accounts receivable | 4.6K | 15.6K | 8.8K | 5.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.5K | 21.2K | 69 | 69 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.0M | 2.8M | 2.8M |
| 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 | 10K | 10K | 10K | 10K |
| Total liabilities | 236.2K | 187.7K | 410.7K | 329.6K |
| Current liabilities | 212.2K | 162.6K | 386.9K | 305.9K |
| Accounts payable | 133.2K | 107.5K | 225.4K | 153.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 12K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.0K | 25.1K | 23.7K | 23.7K |
| Long term provisions | 24.0K | 25.1K | 23.7K | 23.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 7.9M | 7.2M | 7.2M |
| Retained earnings | -6.5M | -6.2M | -5.8M | -5.7M |
| Other shareholders equity | 1.4M | 1.3M | 1.1M | 1.1M |
| Total shareholders equity | 3.3M | 2.9M | 2.6M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.