Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 7.7M | 7.9M | 7.9M | 8.1M |
| Current assets | 299.4K | 253.8K | 300.5K | 245.1K |
| Cash | — | — | 148.2K | 66.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.3K | 83.6K | 148.2K | 66.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.2K | 109.2K | 11.3K | 103.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.6K | 26.6K | 106.7K | 39.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.6M | 7.6M | 7.8M |
| Properties | 68.8K | 82.2K | 68.7K | 189.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.0K | 101.0K | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18.8K | 18.8K | 95.4K | — |
| Accumulated depreciation | -62.9K | -57.2K | — | — |
| Goodwill | 7.1M | 7.3M | 7.4M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.8M | 4.8M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.7M | 2.6M | 2.6M |
| Total liabilities | 10.1M | 10.2M | 10.0M | 9.9M |
| Current liabilities | 10.0M | 10.0M | 9.8M | 9.7M |
| Accounts payable | 403.9K | 395.9K | 395.6K | 396.3K |
| Accrued expenses | 4.2M | 4.2M | 3.8M | 3.7M |
| Short term debt | 5.1M | 5.1M | 5.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 131.3K | 176.5K | 190.1K | 205.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 131.3K | 176.5K | 190.1K | 205.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -47.9M | -47.5M | -47.0M | -46.6M |
| Other shareholders equity | -35.8K | -35.8K | -35.8K | -35.8K |
| Total shareholders equity | -2.7M | -2.3M | -2.1M | -1.9M |
| Additional paid in capital | 45.2M | 45.2M | 44.9M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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