Financials
Balance sheet
| Fiscal date | Sep 2023 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Total assets | 3.2M | 1.8M | 2.0M | 2.5M |
| Current assets | 1.5M | 767.9K | 963.7K | 1.5M |
| Cash | 481.9K | 260.2K | 509.9K | 801.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 481.9K | 260.2K | 509.9K | 801.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.2K | 301.4K | 331.5K | 404.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 139.5K | 138.4K | 49.1K | 60.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 60.1K |
| Non current assets | 1.7M | 1.0M | 987.7K | 1.0M |
| Properties | 0 | 0 | 0 | 151.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 507.7K | 206.9K | 201.9K | 36.8K |
| Construction in progress | — | — | — | — |
| Leases | 2.4K | 2.4K | 2.4K | 2.4K |
| Accumulated depreciation | -210.5K | -72.6K | -56.9K | -33.5K |
| Goodwill | 931.1K | 850.9K | 812.6K | 838.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 931.1K | 850.9K | 812.6K | 838.2K |
| Investments and advances | 458.4K | 5K | 5K | 5K |
| Other non current assets | — | — | — | 22.7K |
| Total liabilities | 1.9M | 951.8K | 899.1K | 1.6M |
| Current liabilities | 1.6M | 712.6K | 624.2K | 1.3M |
| Accounts payable | 168.8K | 285.6K | 183.5K | 226.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.3K | 53.5K | 52.1K | 50.8K |
| Deferred revenue | 1.3M | 310.8K | 319.4K | 857.4K |
| Tax payable | 39.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 50.8K |
| Non current liabilities | 217.6K | 239.2K | 274.9K | 310.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 217.6K | 75.1K | 89.0K | 102.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 102.4K |
| Shareholders equity | ||||
| Common stock | 2.7K | 88.0K | 88.0K | 88.0K |
| Retained earnings | -12.9M | -12.5M | -11.9M | -11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 831.4K | 1.1M | 913.1K |
| Additional paid in capital | 14.3M | 13.2M | 12.9M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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