Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 334.5K | 287.1K | 335.8K | 823 |
| Current assets | 180.7K | 287.1K | 215.3K | 823 |
| Cash | 30.3K | 228.2K | 75.9K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3K | 228.2K | 75.9K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.4K | 4.9K | 139.4K | 823 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 153.8K | 0 | 120.5K | 0 |
| Properties | 153.8K | — | 172.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 15.5K | 1.2M | 40.2K |
| Current liabilities | 1.9M | 15.5K | 990.3K | 40.2K |
| Accounts payable | — | 15.5K | 33.7K | 10.3K |
| Accrued expenses | — | 0 | 0 | 29.9K |
| Short term debt | 403.6K | — | 26.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 403.5K | — | 792.8K | — |
| Non current liabilities | 292.8K | 0 | 236.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 61.6K | — | 109.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.2K | — | 228.8K | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 310.5K | 7.8M | 0 |
| Retained earnings | -14.5M | -70.2K | -9.6M | -39.4K |
| Other shareholders equity | 48.6K | — | 45.7K | — |
| Total shareholders equity | -1.9M | 271.6K | -890.5K | -39.4K |
| Additional paid in capital | 852.9K | — | 488.8K | — |
| 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.