Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.0M | 1.2M | 1.2M |
| Current assets | 1.4M | 1.0M | 1.2M | 1.2M |
| Cash | 913.5K | 1.0M | 1.1M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913.5K | 1.0M | 1.1M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 3.7K | 3.4K | 2.6K |
| Prepaid assets | 435.1K | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.5K | 7.0K | 8.3K | 9.6K |
| Properties | 0 | 3.1K | 3.1K | 3.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 33.5K | 33.5K | 33.5K |
| Accumulated depreciation | — | -36.6K | -36.6K | -36.5K |
| Goodwill | 14.7K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.3K | 7.4K | 13.0K | 16.4K |
| Current liabilities | 413.8K | 6.0K | 10.1K | 12.1K |
| Accounts payable | 271.0K | 408 | 4.6K | 6.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6K | 5.5K | 5.4K | 5.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2K | — | — | — |
| Non current liabilities | 33.5K | 1.5K | 2.9K | 4.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5K | 1.5K | 2.9K | 4.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6K | 780 | 780 | 780 |
| Retained earnings | -9.6M | -2.1M | -1.9M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | -2.1M | -1.9M | -1.8M |
| Additional paid in capital | 10.6M | 3.0M | 3.0M | 3.0M |
| 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.