Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.0M | 15.7M | 16.0M | 16.7M |
| Current assets | 1.1M | 1.1M | 1.4M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2K | 92.4K | 114.8K | 27.1K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 44.8K | 52.1K | 87.4K | 53.4K |
| Other receivables | 77.5K | 46.1K | 66.8K | 589.6K |
| Inventory | 22.9K | 13.7K | 13.7K | 28.1K |
| Prepaid assets | 583.3K | 578.6K | 603.0K | 748.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 14.6M | 14.7M | 14.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 214.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 19.1K |
| Accumulated depreciation | — | — | — | -264.4K |
| Goodwill | 24.2M | 23.5M | 23.5M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 5.5M | 5.6M | 5.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 23.7M | 21.6M | 20.5M | 20.9M |
| Current liabilities | 17.1M | 15.0M | 13.9M | 14.3M |
| Accounts payable | 4.0M | 4.6M | 4.0M | 3.5M |
| Accrued expenses | 3.7M | 3.6M | 3.2M | 2.5M |
| Short term debt | 7.3M | 5.8M | 5.5M | 6.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 499.8K | 486.6K | 484.4K | 488.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 6.6M | 6.6M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 6.6M | 6.6M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 18.8K |
| Shareholders equity | ||||
| Common stock | 65.3M | 64.7M | 64.6M | 64.4M |
| Retained earnings | -89.2M | -86.6M | -85.7M | -84.6M |
| Other shareholders equity | 2.3M | 1.9M | 2.4M | 1.9M |
| Total shareholders equity | -7.7M | -5.9M | -4.5M | -4.3M |
| Additional paid in capital | 5.4M | 5.7M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.