Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 42.6M | 41.9M | 130.5M | 128.6M |
| Current assets | 111.4K | 158.9K | 287.4K | 761.3K |
| Cash | 1.6K | 6.3K | 98.1K | 545.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 6.3K | 98.1K | 545.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.8K | 152.7K | 189.3K | 215.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.5M | 41.7M | 130.2M | 127.8M |
| 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 | 42.5M | 41.7M | 130.2M | 127.8M |
| Total liabilities | 8.6M | 7.8M | 7.1M | 5.2M |
| Current liabilities | 4.3M | 3.5M | 2.7M | 909.3K |
| Accounts payable | 1.3M | 1.2M | 893.0K | 439.1K |
| Accrued expenses | 0 | 0 | 0 | 5K |
| Short term debt | 1.9M | 1.3M | 1.2M | 125.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 899.2K | 921.7K | 615.1K | 339.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 75K | — | — | — |
| Non current liabilities | 4.3M | 4.3M | 4.3M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.5M | 41.7M | 129.5M | 127.2M |
| Retained earnings | -8.5M | -7.6M | -6.1M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0M | 34.1M | 123.4M | 123.3M |
| 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.