Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 113.3M | 120.7M | 125.1M | 132.7M |
| Current assets | 96.9M | 103.0M | 107.3M | 114.4M |
| Cash | 3.3M | 918K | 1.7M | 3.2M |
| Cash equivalents | 3.5M | 21.6M | 8.1M | 9.1M |
| Cash and cash equivalents | 6.8M | 22.5M | 9.8M | 12.3M |
| Other short term investments | 77.7M | 75.6M | 92.3M | 96.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5M | 2.4M | 2.1M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.9M | 2.4M | 3.1M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3M | 17.7M | 17.8M | 18.3M |
| Properties | 7.0M | 5.8M | 12.5M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 448K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 5.7M | — | — |
| Accumulated depreciation | — | -4.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.6M | 3.5M | 3.5M |
| Total liabilities | 29.0M | 30.2M | 26.9M | 26.7M |
| Current liabilities | 16.0M | 16.4M | 12.9M | 12.4M |
| Accounts payable | 4.9M | 3.5M | 2.0M | 516K |
| Accrued expenses | 10.0M | 11.6M | 9.6M | 10.8M |
| Short term debt | 1.1M | 1.3M | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0M | 13.8M | 14.0M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 13.8M | 14.0M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68K | 63K | 59K | 57K |
| Retained earnings | -483.5M | -468.0M | -453.3M | -441.9M |
| Other shareholders equity | -158K | -74K | -294K | -333K |
| Total shareholders equity | 84.3M | 90.5M | 98.2M | 106.1M |
| Additional paid in capital | 568.1M | 558.7M | 551.9M | 548.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -184K | -188K | -187K | -185K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.