Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 199.6M | 149.1M | 169.3M | 185.2M |
| Current assets | 31.5M | 24.6M | 37.0M | 52.1M |
| Cash | — | — | 21.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 7.4M | 21.9M | 32.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55K | 16K | 0 | 0 |
| Other receivables | 2.5M | 4.2M | 1.6M | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 9.8M | 11.6M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 3.2M | 2.9M | 6.8M |
| Non current assets | 168.1M | 124.6M | 132.4M | 133.1M |
| Properties | 2.2M | 2.6M | 3.1M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.9M | 61.1M | 64.8M | 62.8M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.5M | — |
| Goodwill | 55.4M | 57.5M | 59.8M | 62.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.4M | 57.5M | 59.8M | 62.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.9M | 53.9M | 49.4M | 49.0M |
| Current liabilities | 37.8M | 53.3M | 48.4M | 47.6M |
| Accounts payable | 4.1M | 4.6M | 2.2M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 22.8M | 22.3M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 6.4M | — |
| Other current liabilities | 6.8M | 802K | 549K | 767K |
| Non current liabilities | 152K | 597K | 1.0M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 152K | 597K | 1.0M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | -805.7M | -804.8M | -780.1M | -763.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.6M | 95.2M | 119.9M | 136.2M |
| Additional paid in capital | 882.6M | 885.7M | 885.7M | 885.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.