Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 54.8M | 58.6M | 57.6M | 204.2M |
| Current assets | 815.1K | 1.2M | 1.5M | 163.2K |
| Cash | — | — | — | 129.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 712.8K | 1.1M | 1.4M | 129.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.2K | 29.5K | 31.8K | 33.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.0M | 57.4M | 56.2M | 204.0M |
| 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 | 54.0M | 57.4M | 56.2M | 204.0M |
| Total liabilities | 12.1M | 9.4M | 9.0M | 5.8M |
| Current liabilities | 11.6M | 9.1M | 7.4M | 5.6M |
| Accounts payable | 4.6M | 4.6M | 4.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480K | 480K | 480K | 480K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.1M | 2.3M | 536.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | -1.5M | — |
| Non current liabilities | 492.3K | 307.7K | 1.6M | 184.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 492.3K | 307.7K | 123.1K | 184.6K |
| Other non current liabilities | — | — | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 53.8M | 57.1M | 56.2M | 203.4M |
| Retained earnings | -11.1M | -7.9M | -7.6M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7M | 49.2M | 48.6M | 198.4M |
| 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.