Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 500.3K | 517.2K | 567.5K | 1.4M |
| Current assets | 75.4K | 80.5K | 118.9K | 952.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1K | 3.6K | 77.5K | 39.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8K | 6.1K | 28.4K | 73.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.5K | 70.8K | 13.0K | 18.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 821.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 424.9K | 436.7K | 448.6K | 456.8K |
| Properties | 716.8K | 716.8K | 716.8K | 716.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.9K | -280.1K | -268.2K | -260.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 934.0K | 791.6K | 1.5M |
| Current liabilities | 686.1K | 592.2K | 452.3K | 1.2M |
| Accounts payable | 686.1K | 592.2K | 452.3K | 776.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 345.9K | 341.9K | 339.3K | 336.8K |
| Long term provisions | 345.9K | 341.9K | 339.3K | 336.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -4.1M | -3.9M | -3.8M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -531.7K | -416.8K | -224.0K | -81.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.