Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.6M | 11.3M | 2.3M | 2.0M |
| Current assets | 1.2M | 1.2M | 85.2K | 78.1K |
| Cash | 1.0M | 694.7K | 15.5K | 61.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 694.7K | 15.5K | 61.5K |
| Other short term investments | 105.7K | 67.7K | 67.7K | 16.6K |
| Accounts receivable | 54.2K | 61.1K | 2K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 51.9K | 385.5K | — | — |
| Non current assets | 17.4M | 10.1M | 2.2M | 1.9M |
| Properties | 176.6K | 2.5M | 1.6M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 956.0K | 637.4K | 650.9K | 637.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 47.6K | 47.6K | 47.6K |
| Accumulated depreciation | -700.2K | -1.2M | -680.5K | -655.9K |
| Goodwill | 23.8M | 8.7M | 114.4K | 38.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 7.2M | 103.6K | 38.1K |
| Investments and advances | 1.2M | — | 333.3K | — |
| Other non current assets | 11.7K | 83.6K | 83.6K | 83.6K |
| Total liabilities | 12.2M | 13.3M | 12.6M | 15.7M |
| Current liabilities | 12.1M | 11.4M | 11.3M | 12.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.4M | 2.7M | 1.1M |
| Deferred revenue | 428.0K | 123.0K | 147.0K | 179.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 578.2K |
| Non current liabilities | 105.0K | 1.9M | 1.3M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.0K | 1.9M | 1.3M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9K | 10.3K | 230 | 3.3K |
| Retained earnings | -257.5M | -282.0M | -252.8M | -247.3M |
| Other shareholders equity | -298.1K | 457.7K | -297.7K | -305.5K |
| Total shareholders equity | 6.4M | -2.0M | -10.3M | -13.7M |
| Additional paid in capital | 260.7M | 275.9M | 239.2M | 227.3M |
| Treasury stock | 78.5K | 78.5K | 78.5K | 78.5K |
| Minority interest | 3.5M | 3.6M | 3.6M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.