Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 250.6K | 250.6K | 5.4K | 10.5K |
| Current assets | 569 | 569 | 5.4K | 9.4K |
| Cash | 106 | 106 | 810 | — |
| Cash equivalents | — | — | — | 1.2K |
| Cash and cash equivalents | 106 | 106 | 810 | 1.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 324 | 324 | 3.4K | 4.1K |
| Other receivables | — | — | — | — |
| Inventory | 139 | 139 | 1.2K | 4.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 250K | 250K | 0 | 1.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 250K | 250K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.1K |
| Total liabilities | 1.0M | 1.0M | 979.9K | 974.5K |
| Current liabilities | 1.0M | 1.0M | 979.9K | 974.5K |
| Accounts payable | 145.7K | 145.7K | 136.8K | 136.8K |
| Accrued expenses | 152.2K | 134.1K | 98.0K | 74.7K |
| Short term debt | 720.4K | 742.0K | 742.0K | 760.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1K | 3.1K | 3.1K | 3.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | 1 | 1 | — |
| 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 | 417.8K | 407.8K | 407.8K | 372.9K |
| Retained earnings | -19.7M | -19.7M | -19.6M | -19.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -770.8K | -774.4K | -974.5K | -964.1K |
| Additional paid in capital | 18.8M | 18.0M | 18.2M | 18.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -33.0K | -33.0K | -33.0K | -33.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.