Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 55.7M | 6.0M | 3.7M | 22.8M |
| Current assets | 9.4M | 5.2M | 2.8M | 11.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 3.9M | 2.1M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 25.8K | 24.8K | 137.6K |
| Inventory | — | — | 0 | 3.0M |
| Prepaid assets | 1.7M | 944.7K | 321.5K | 680.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.1K | 501 | 10.7K | 18.4K |
| Non current assets | 46.3M | 825.0K | 900.6K | 11.1M |
| Properties | 590.1K | 642.8K | 4.7M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 711.4K |
| Leases | — | — | 1.8M | — |
| Accumulated depreciation | — | — | -5.8M | — |
| Goodwill | — | — | 0 | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.1M |
| Investments and advances | 45.5M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3M | 15.7M | 16.8M | 19.1M |
| Current liabilities | 10.3M | 15.1M | 16.0M | 15.8M |
| Accounts payable | 901.6K | 1.2M | 2.2M | 1.6M |
| Accrued expenses | 8.7M | 3.0M | 3.0M | 3.0M |
| Short term debt | 477.6K | 10.5M | 10.5M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 50K | — | 15K |
| Pensions | 0 | 109.9K | 0 | 1.1M |
| Other current liabilities | 44.6K | 164.8K | 302.9K | 9.4K |
| Non current liabilities | 8.0M | 597.7K | 717.5K | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 597.7K | 717.5K | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 316.3K |
| Shareholders equity | ||||
| Common stock | 485 | 283 | 151 | 8.6K |
| Retained earnings | -207.5M | -198.8M | -195.3M | -175.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4M | -9.7M | -13.1M | 3.7M |
| Additional paid in capital | 244.8M | 189.1M | 182.2M | 179.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.