Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.5M | 1.2M | 1.0M |
| Current assets | 1.3M | 1.2M | 936.8K | 781.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4K | 537.1K | 42.2K | 64.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 992.7K | 591K | 468.1K | 430.8K |
| Other receivables | 21.5K | — | 34.3K | 13.9K |
| Inventory | 2.1K | 2.1K | 2.1K | 2.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 317.4K | 102.6K | 390.1K | 270.2K |
| Non current assets | 210.6K | 224.9K | 245.5K | 265.8K |
| Properties | 512.2K | 523.8K | 540.8K | 557.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 347.9K | 347.1K | 347.1K | 347.1K |
| Construction in progress | — | — | — | — |
| Leases | 36.2K | 36.2K | 36.2K | 36.2K |
| Accumulated depreciation | -739.8K | -736.9K | -734K | -731.1K |
| Goodwill | 14.1K | 14.7K | 15.4K | 16.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1K | 14.7K | 15.4K | 16.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 40K | 40K | 40K | 40K |
| Total liabilities | 16.7M | 16.4M | 16.0M | 15.4M |
| Current liabilities | 14.8M | 14.5M | 14.0M | 13.4M |
| Accounts payable | 1.5M | 905K | 1.2M | 1.1M |
| Accrued expenses | 4.9M | 4.7M | 4.4M | 4.2M |
| Short term debt | 7.1M | 7.6M | 7.3M | 7.0M |
| Deferred revenue | 1.2M | 1.2M | 972.5K | 959.4K |
| Tax payable | — | — | — | — |
| Pensions | 112.3K | 128K | 114K | 101.7K |
| Other current liabilities | 34.5K | 34.5K | 34.5K | 34.5K |
| Non current liabilities | 1.9M | 1.9M | 1.9M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.9M | 1.9M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.7K | 65.1K | 65.1K | 65.1K |
| Retained earnings | -36.6M | -36.2M | -35.9M | -35.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.2M | -15.0M | -14.8M | -14.3M |
| Additional paid in capital | 23.3M | 23.1M | 23.0M | 23.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -2.0M | -2.0M | -2.0M |
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/balance_sheet
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