Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.0M | 9.0M | 8.6M | 8.6M |
| Current assets | 5.9M | 5.9M | 5.4M | 5.4M |
| Cash | 243.2K | 662.0K | 359.9K | 438.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.2K | 662.0K | 359.9K | 438.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.5M | 1.8M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 3.5M | 3.0M | 3.0M |
| Prepaid assets | 247.6K | 297.3K | 219.1K | 326.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 3.1M | 3.2M | 3.2M |
| Properties | 4.3M | 4.2M | 4.2M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.4K | 221.4K | 221.4K | 221.4K |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 3.1M | 3.1M | 3.1M |
| Accumulated depreciation | -5.3M | -5.1M | -5.0M | -4.8M |
| Goodwill | 195.0K | 206.7K | 218.4K | 230.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.0K | 206.7K | 218.4K | 230.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.5M | 3.5M | 4.1M |
| Current liabilities | 3.1M | 3.2M | 3.2M | 3.8M |
| Accounts payable | 831.6K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.9K | 85.0K | 81.4K | 77.9K |
| Deferred revenue | 0 | 0 | 14.2K | 32.7K |
| Tax payable | 2.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.1K | 262.5K | 285.0K | 306.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 370.1K | 262.5K | 285.0K | 306.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 26.9M | 26.9M | 26.8M |
| Retained earnings | -23.1M | -23.1M | -23.5M | -24.0M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 5.6M | 5.5M | 5.2M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.