Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 49.6M | 237.4M | 235.1M | 234.0M |
| Current assets | 198.1K | 282.3K | 360.8K | 490.0K |
| Cash | 41.8K | 11.8K | 48.1K | 93.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8K | 11.8K | 48.1K | 93.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 152.9K | 264.7K | 304.3K | 396.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3K | 5.8K | 8.3K | — |
| Non current assets | 49.4M | 237.1M | 234.7M | 233.5M |
| 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 | 49.4M | 237.1M | 234.7M | 233.5M |
| Total liabilities | 8.4M | 8.8M | 5.0M | 4.0M |
| Current liabilities | 7.9M | 6.5M | 4.0M | 1.8M |
| Accounts payable | 5.8M | 5.6M | 676.7K | 31.4K |
| Accrued expenses | 1.6M | 471.0K | 3.1M | 1.6M |
| Short term debt | 548.4K | 431.7K | 200K | 202.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 446.8K | 2.2M | 957.5K | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 446.8K | 2.2M | 614.0K | 1.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 237.0M | 234.6M | 233.3M |
| Retained earnings | -8.1M | -8.4M | -4.5M | -3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2M | 228.6M | 230.1M | 230.0M |
| 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 (individual) and the Venture plan (business) and above.