Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.7M | 1.8M | 1.4M |
| Current assets | 1.1M | 1.2M | 1.3M | 1.3M |
| Cash | 366.0K | 430.3K | 510.9K | 540.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.0K | 430.3K | 510.9K | 540.2K |
| Other short term investments | 750K | 750K | 750K | 750K |
| Accounts receivable | — | — | — | 19.7K |
| Other receivables | 27.6K | 19.1K | 10.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 400 | 1.0K | 1.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 506.3K | 506.3K | 506.3K | 120.8K |
| 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 | — | — | — | — |
| Total liabilities | 5.1K | 5.8K | 39.7K | 3.6K |
| Current liabilities | 5.1K | 5.8K | 39.7K | 3.6K |
| Accounts payable | 5.1K | 280 | 24.3K | 3.6K |
| Accrued expenses | 0 | 5.5K | 15.4K | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 24.0M | 23.5M |
| Retained earnings | -23.9M | -23.8M | -23.8M | -23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 1.7M | 1.7M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.