Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Total assets | 345.3M | 346.5M | 346.7M |
| Current assets | 331.1K | 1.5M | 1.7M |
| Cash | 331.1K | 1.5M | 1.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 331.1K | 1.5M | 1.7M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 744.8K | 861.3K | 1.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 345.0M | 345.0M | 345.0M |
| 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 | 345.0M | 345.0M | 345.0M |
| Total liabilities | — | — | — |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | 263.5K | 453.2K | 2.1M |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 345.0M | 306.5M | 292.6M |
| Retained earnings | -30.9M | -1.9M | -15.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 314.1M | 304.7M | 276.9M |
| Additional paid in capital | 0 | 6.9M | 20.7M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.