Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 54.6M | 54.1M | 53.6M | 141.2M |
| Current assets | 249.1K | 410.5K | 629.8K | 170.8K |
| Cash | 25.2K | 44.2K | 222.6K | 149.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2K | 44.2K | 222.6K | 149.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 223.9K | 359.8K | 407.2K | 21.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.3M | 53.6M | 53.0M | 141.0M |
| 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 | 54.3M | 53.6M | 53.0M | 141.0M |
| Total liabilities | 3.5M | 10.9M | 2.3M | 11.3M |
| Current liabilities | 2.0M | 1.6M | 1.1M | 1.6M |
| Accounts payable | 670.9K | 465.2K | — | — |
| Accrued expenses | — | — | 118.7K | — |
| Short term debt | 1.2M | 1.1M | 1M | 247.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 147.5K | 73.0K | 7.3K | — |
| Non current liabilities | 1.5M | 9.3M | 1.2M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 1.2M | 1.2M | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.2M | 53.6M | 52.9M | 140.9M |
| Retained earnings | -5.2M | -13.2M | -5.0M | -11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 43.2M | 51.3M | 129.9M |
| Additional paid in capital | 2.1M | 2.8M | 3.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.