Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 18.4M | 19.7M | 20.5M |
| Current assets | 3.5M | 2.4M | 3.5M | 3.0M |
| Cash | 256.6K | 147.9K | 25.3K | 39.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.6K | 147.9K | 25.3K | 39.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.3K | 344.0K | 916.4K | 105.5K |
| Other receivables | 241.7K | 143.3K | 146.2K | 134.4K |
| Inventory | 1.4M | 1.5M | 1.8M | 2.1M |
| Prepaid assets | 1.1M | 184.7K | 185.4K | 167.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 16.0M | 16.2M | 17.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 891.2K | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 6.4M | 6.4M | 6.4M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -8.5M | -8.1M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 225.4K | 226K | 216.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6M | 25.9M | 27.3M | 26.0M |
| Current liabilities | 23.6M | 21.2M | 22.9M | 21.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 15.8M | 16.5M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 25.9K | 25.9K | 25.9K | 25.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 4.7M | 4.4M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 4.7M | 4.4M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.2M | 167.0M | 166.1M | 166.1M |
| Retained earnings | -212.8M | -207.9M | -206.4M | -203.7M |
| Other shareholders equity | 28.5M | 30.7M | 30.6M | 30.9M |
| Total shareholders equity | -14.9M | -7.5M | -7.6M | -5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.