Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.6M | 11.5M | 11.2M | 11.1M |
| Current assets | 80.6K | 153.1K | 75.9K | 11.1M |
| Cash | 6.6K | 114.7K | 32.4K | 131.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6K | 114.7K | 32.4K | 131.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.0K | 38.4K | 43.5K | 78.3K |
| Restricted cash | — | — | — | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5M | 11.3M | 11.2M | 0 |
| 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 | 11.5M | 11.3M | 11.2M | — |
| Total liabilities | 5.8M | 5.3M | 4.6M | 4.3M |
| Current liabilities | 2.7M | 2.2M | 1.6M | 4.3M |
| Accounts payable | 1.0M | 653.7K | 419.8K | 325.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 950K | 800K |
| Deferred revenue | — | — | — | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.0M | 3.0M | 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 | 11.5M | 11.3M | 11.2M | 10.9M |
| Retained earnings | -5.7M | -5.1M | -4.5M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 6.2M | 6.7M | 6.8M |
| 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.