Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 55.5M | 54.5M | 83.6M | 82.0M |
| Current assets | 8.8K | 9.5K | 43.5K | 80.5K |
| Cash | 8.8K | 9.5K | 43.5K | 80.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8K | 9.5K | 43.5K | 80.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.5M | 54.5M | 83.5M | 82.0M |
| Properties | — | — | — | — |
| 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 | 55.5M | 54.5M | 83.5M | 82.0M |
| Total liabilities | 11.4M | 10.9M | 10.6M | 10.3M |
| Current liabilities | 5.4M | 4.9M | 4.6M | 4.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 4.8M | 4.3M | 4.2M | 4.0M |
| Short term debt | 641.3K | 566.7K | 325K | 250K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.0M | 6.0M | 6.0M | 6.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.5M | 54.5M | 83.5M | 82.0M |
| Retained earnings | -11.4M | -10.9M | -10.5M | -10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.0M | 43.6M | 73.0M | 71.8M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.