Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 850.3K | 1.0M | 1.1M | 13.5M |
| Current assets | 412.1K | 594.0K | 626.0K | 649.0K |
| Cash | 328.6K | 354.3K | 495.0K | 518.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.6K | 354.3K | 495.0K | 518.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83.5K | 239.7K | 131.0K | 131.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 438.2K | 433.6K | 429.2K | 12.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.2K | 433.6K | 429.2K | 12.9M |
| Total liabilities | 10.6M | 9.2M | 9.1M | 5.7M |
| Current liabilities | 4.8M | 4.6M | 4.5M | 3.8M |
| Accounts payable | 297.4K | 199.7K | 205.1K | 150.6K |
| Accrued expenses | 474.0K | 627.0K | 737.7K | 728.2K |
| Short term debt | 814.1K | 643.1K | 439.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.4M | 2.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 4.6M | 4.6M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.8M | 4.6M | 4.6M | 1.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.7K | 434.2K | 429.7K | 12.9M |
| Retained earnings | -10.9M | -9.3M | -9.2M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.7M | -8.2M | -8.1M | 7.9M |
| Additional paid in capital | 705.0K | 709.5K | 714.0K | 700.2K |
| 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.