Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.3M | 44.6M | 45.1M |
| Current assets | 248.3K | 249.4K | 40.7M | 41.0M |
| Cash | 18.1K | 15.3K | 12.5K | 47.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1K | 15.3K | 12.5K | 47.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 3.4K | 5.6K | 6.2K | 1.9K |
| Inventory | 2.4K | 2.4K | 2.3K | 40.6K |
| Prepaid assets | 224.4K | 226.1K | 40.6M | 40.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.0M | 4.0M | 4.1M |
| Properties | 893.0K | 907.3K | 883.8K | 889.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 1.8M | 1.8M |
| Construction in progress | 421.9K | 428.7K | 417.5K | 420.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -4.0M | -3.8M | -3.8M |
| Goodwill | 964.4K | 972.3K | 951.5K | 964.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.4K | 972.3K | 951.5K | 964.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 6.6M | 6.0M | 6.0M |
| Current liabilities | 6.5M | 6.6M | 6.0M | 6.0M |
| Accounts payable | 288.5K | 293.0K | 285.2K | 286.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.7M | 5.2M | 5.2M |
| Deferred revenue | 344.3K | 248.5K | 164.7K | 209.0K |
| Tax payable | 151.6K | 152.2K | 145.0K | 137.6K |
| 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 | 6.6K | 6.6K | 6.6K | 6.6K |
| Retained earnings | 40.5M | 40.7M | 41.1M | 41.3M |
| Other shareholders equity | -43.4M | -43.5M | -2.9M | -2.7M |
| Total shareholders equity | -2.4M | -2.3M | 38.7M | 39.1M |
| Additional paid in capital | 522.0K | 522.0K | 522.0K | 522.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.