Financials
Balance sheet
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 7.6M | 7.6M | 7.2M | 7.1M |
| Current assets | 767.8K | 850.7K | 456.9K | 1.7M |
| Cash | 12.2K | 95.1K | 3.0K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2K | 95.1K | 3.0K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 755.6K | 755.6K | 453.8K | 227.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 6.7M | 6.7M | 5.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -532 | -381 | — | — |
| Goodwill | 6.7M | 6.6M | 6.3M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 6.6M | 6.3M | 5.0M |
| Investments and advances | — | — | 437.4K | 437.4K |
| Other non current assets | 169.4K | 169.4K | — | — |
| Total liabilities | 506.9K | 453.3K | 268.4K | 258.1K |
| Current liabilities | 506.9K | 453.3K | 268.4K | 258.1K |
| Accounts payable | 137.2K | 181.2K | 100K | — |
| Accrued expenses | 200.9K | 114.4K | 110.6K | 100.4K |
| Short term debt | 11K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1 | 100K |
| 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 | 12.8K | 912.8K | 126.2K | 126.2K |
| Retained earnings | -23.5M | -23.1M | -19.4M | -19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 7.1M | 6.9M | 6.9M |
| Additional paid in capital | 29.7M | 29.3M | 26.2M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.