Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 45.6M | 50.1M | 55.4M | 59.5M |
| Current assets | 17.3M | 21.2M | 25.8M | 29.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 20.8M | 25.1M | 28.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 413K | 723K | 1.1M |
| Non current assets | 28.3M | 28.9M | 29.5M | 29.6M |
| Properties | 25.4M | 26.0M | 26.6M | 26.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 907K | 851K | 869K | 869K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -400K | -300K | -275K | -232K |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.3M | 2.3M |
| Total liabilities | 31.4M | 31.1M | 32.5M | 33.7M |
| Current liabilities | 4.5M | 3.5M | 4.1M | 4.9M |
| Accounts payable | 29K | 47K | 141K | 357K |
| Accrued expenses | 2.3M | 1.4M | 1.7M | 2.5M |
| Short term debt | 2.1M | 2.0M | 1.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 418K | — |
| Pensions | 18K | 10K | 125K | 7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9M | 27.6M | 28.4M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9M | 27.6M | 28.4M | 28.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -359.1M | -354.3M | -350.4M | -347.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 19.0M | 22.9M | 25.8M |
| Additional paid in capital | 373.3M | 373.3M | 373.3M | 373.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.