Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.2M | 475.7K | 795.3K | 2.2M |
| Current assets | 444.1K | 423.3K | 724.9K | 971.9K |
| Cash | 30.0K | 21.6K | 46.2K | 125.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0K | 21.6K | 46.2K | 125.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.6K | 103.3K | 493.8K | 188.9K |
| Other receivables | 40.6K | 40.6K | 61.5K | 112.0K |
| Inventory | 0 | 1.7K | 1.7K | 48.0K |
| Prepaid assets | 51.9K | 194.8K | 75.1K | 450.8K |
| Restricted cash | 127.8K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 52.4K | 70.5K | 1.2M |
| Properties | 1.9M | 54.7K | 54.8K | 64.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.3K | 103.3K | 103.4K | 121.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.2K | -129.6K | -120.9K | -130.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1M |
| Other non current assets | — | — | — | 30.0K |
| Total liabilities | 9.2M | 5.4M | 4.6M | 3.7M |
| Current liabilities | 6.7M | 5.4M | 4.6M | 3.6M |
| Accounts payable | 2.7M | 2.4M | 2.2M | 2.1M |
| Accrued expenses | 2.3M | 1.7M | 1.3M | 1.0M |
| Short term debt | 1.6M | 964.9K | 714.2K | 516.5K |
| Deferred revenue | 88.3K | 83.2K | 73.6K | 8.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 259.7K | — | — |
| Non current liabilities | 2.5M | 0 | 0 | 63.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | — | 0 | 63.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 300.4K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.6M | 39.4M | 39.3M | 44.8M |
| Retained earnings | -55.8M | -53.3M | -51.8M | -57.7M |
| Other shareholders equity | 8.9M | 8.7M | 8.5M | 11.0M |
| Total shareholders equity | -7.0M | -4.9M | -3.8M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.