Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 322.9K | 344.7K | 491.0K | 657.9K |
| Current assets | 322.6K | 343.6K | 489.3K | 655.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9K | 149.3K | 246.1K | 164.6K |
| Other short term investments | 28.8K | 28.8K | 28.8K | 28.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9K | 6.2K | 8.2K | 39.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 203.5K | 127.4K | 178.6K | 399.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 369 | 1.1K | 1.8K | 2.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 369 | 1.1K | 1.8K | 2.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 5.8M | 5.6M | 5.5M |
| Current liabilities | 6.0M | 5.8M | 5.6M | 5.5M |
| Accounts payable | 218.0K | 171.0K | 140.4K | 95.6K |
| Accrued expenses | 409.3K | 392.6K | 409.4K | 407.6K |
| Short term debt | 5.0M | 4.7M | 4.5M | 4.4M |
| Deferred revenue | 418.2K | 453.8K | 527.9K | 615.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 527.9K | 615.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | -16.6M | -16.3M | -16.0M | -15.7M |
| Other shareholders equity | 286.7K | 2.1M | 2.1M | 2.1M |
| Total shareholders equity | -5.7M | -5.4M | -5.1M | -4.9M |
| Additional paid in capital | — | — | — | — |
| 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.