Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.6M | 4.7M | 9.9M |
| Current assets | 3.8M | 4.2M | 4.3M | 9.5M |
| Cash | 12.6K | 80.8K | 85.4K | 123.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6K | 80.8K | 85.4K | 123.0K |
| Other short term investments | 3.8M | 4.0M | 4.1M | 9.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.4K | 48.6K | 7.8K | 19.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 421.3K | 433.1K | 449.0K | 444.8K |
| Properties | 259K | 259K | 259K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.3K | 19.3K | 19.3K | 19.3K |
| Construction in progress | — | — | — | — |
| Leases | 60K | 60K | 60K | 60K |
| Accumulated depreciation | -154.4K | -142.5K | -126.7K | -110.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 239K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 675.4K | 646.4K | 653.0K | 673.4K |
| Current liabilities | 586.4K | 545.8K | 538.2K | 547.6K |
| Accounts payable | 542.1K | 501.5K | 496.7K | 506.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3K | 44.3K | 41.5K | 41.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.0K | 100.6K | 114.8K | 125.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 89.0K | 100.6K | 114.8K | 125.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.2M | 107.2M | 107.2M | 107.2M |
| Retained earnings | -112.9M | -112.5M | -112.5M | -107.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 4.0M | 4.1M | 9.2M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.