Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 114.7M | 113.4M | 111.6M | 298.9M |
| Current assets | 59.2K | 373.2K | 684.7K | 1.4M |
| Cash | 59.2K | 294.2K | 494.8K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2K | 294.2K | 494.8K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 79.0K | 189.9K | 277.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.6M | 113.0M | 110.9M | 297.5M |
| 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 | 114.6M | 113.0M | 110.9M | 297.5M |
| Total liabilities | 15.5M | 14.3M | 12.5M | 13.5M |
| Current liabilities | 9.5M | 8.3M | 6.5M | 3.5M |
| Accounts payable | 695.5K | 601.4K | 394.6K | 379.1K |
| Accrued expenses | 5.7M | 5.2M | 4.0M | 1.7M |
| Short term debt | — | 300K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.2M | 2.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 6.0M | 6.0M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.1M | 112.5M | 110.5M | 295.9M |
| Retained earnings | -15.0M | -13.4M | -12.6M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.2M | 99.1M | 99.1M | 285.4M |
| Additional paid in capital | 0 | 0 | 1.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.