Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.2M | 22.9M | 26.1M | 38.3M |
| Current assets | 2.1M | 3.3M | 7.0M | 21.1M |
| Cash | 10K | 10K | 11K | — |
| Cash equivalents | 126K | 83K | 955K | — |
| Cash and cash equivalents | 136K | 93K | 966K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 2.3M | 3.5M | 11.5M |
| Other receivables | 127K | 285K | 606K | 2K |
| Inventory | 18K | 207K | 393K | 1.2M |
| Prepaid assets | — | — | 463K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 114K | 5.0M |
| Non current assets | 4.1M | 19.6M | 19.2M | 17.3M |
| Properties | 153K | 1.2M | 1.2M | 755K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.5M | 1.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.7M | -3.1M | — |
| Goodwill | 3.4M | 25.2M | 25.1M | 28.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 4.7M | 4.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 467K | 714K | 2K | 1K |
| Total liabilities | 25.2M | 22.7M | 24.8M | 41.9M |
| Current liabilities | 18.5M | 16.3M | 17.4M | 30.6M |
| Accounts payable | 7.4M | 7.7M | 9.1M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.4M | 4.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.2M | 2.1M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4M | 949K |
| Non current liabilities | 6.7M | 6.4M | 7.3M | 11.3M |
| Long term provisions | 2.3M | 270K | 270K | — |
| Long term debt | 4.1M | 5.8M | 6.7M | — |
| Provision for risks and charges | 46K | 47K | — | — |
| Deferred liabilities | 0 | 0 | 0 | 93K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | -2K | 4K | 3K |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.7M | 4.4M |
| Retained earnings | -47.8M | -32.6M | -31.4M | -32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.0M | 222K | 1.4M | -3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 39K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.