Financials
Balance sheet
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.5M | 2.6M | 4.0M |
| Current assets | 1.4M | 1.7M | 1.6M | 2.6M |
| Cash | 216.6K | 219.1K | 754.9K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.6K | 219.1K | 754.9K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 911.2K | 1.0M | 566.4K | 808.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 299.5K | 423.0K | 276.8K | 247.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 707.6K | 864.7K | 1.0M | 1.4M |
| Properties | 288.6K | 324.3K | 363.1K | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4K |
| Accumulated depreciation | — | — | — | -4.6M |
| Goodwill | 373.3K | 494.7K | 616.2K | 738K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.3K | 494.7K | 616.2K | 738K |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7K | 45.7K | 45.7K | 45.7K |
| Total liabilities | 16.2M | 15.2M | 14.0M | 14.9M |
| Current liabilities | 3.3M | 3.0M | 2.8M | 3.7M |
| Accounts payable | 725.6K | 702.6K | 996.8K | 731.8K |
| Accrued expenses | 1.6M | 1.1M | 760.1K | 1.5M |
| Short term debt | 89.7K | 89.6K | 91.5K | 86.2K |
| Deferred revenue | 951.6K | 1.1M | 978.2K | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 31.1K |
| Non current liabilities | 12.9M | 12.1M | 11.2M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 12.0M | 11.0M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.0K | 85.0K | 85.0K | 85.0K |
| Retained earnings | -31.2M | -29.7M | -28.3M | -27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -14.1M | -12.7M | -11.4M | -11.0M |
| Additional paid in capital | 18.9M | 18.9M | 18.8M | 18.7M |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| 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.