Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 240.4K | 392.8K | 335.8K | 823 |
| Current assets | 129.9K | 392.8K | 215.3K | 823 |
| Cash | 21.8K | 312.2K | 75.9K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8K | 312.2K | 75.9K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.1K | 6.7K | 139.4K | 823 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.5K | 0 | 120.5K | 0 |
| Properties | 110.5K | — | 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 | 1.6M | 21.2K | 1.2M | 40.2K |
| Current liabilities | 1.4M | 21.2K | 990.3K | 40.2K |
| Accounts payable | — | 21.2K | 33.7K | 10.3K |
| Accrued expenses | — | 0 | 0 | 29.9K |
| Short term debt | 290.0K | — | 26.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 290.0K | — | 792.8K | — |
| Non current liabilities | 210.4K | 0 | 236.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 44.3K | — | 109.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.1K | — | 228.8K | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 424.8K | 7.8M | 0 |
| Retained earnings | -10.4M | -96.1K | -9.6M | -39.4K |
| Other shareholders equity | 34.9K | — | 45.7K | — |
| Total shareholders equity | -1.4M | 371.6K | -890.5K | -39.4K |
| Additional paid in capital | 612.9K | — | 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.