Financials
Balance sheet
| Fiscal date | Dec 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 180.3M | 181.5M | 185.2M | — |
| Current assets | 2.1M | 3.6M | 6.9M | — |
| Cash | 2.1M | 3.6M | 6.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.6M | 6.8M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.2M | 177.8M | 178.4M | — |
| 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 | 186.2M | 185.1M | 190.9M | -1.2M |
| Current liabilities | 281K | 542K | 3.5M | -1.2M |
| Accounts payable | 231K | 35K | 780K | -1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 186.0M | 184.5M | 187.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.3M | 14.2M | 17.0M | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 54K | 54K | 54K | — |
| Retained earnings | -6.0M | -3.7M | -5.7M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.9M | -3.6M | -5.7M | -1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.