Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 47.0M | 46.7M | 45.8M | 46.7M |
| Current assets | 259.6K | 661.5K | 478.6K | 372.1K |
| Cash | 145.7K | 639.8K | 299.3K | 228.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7K | 639.8K | 299.3K | 228.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.9K | 21.7K | 179.2K | 144.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 46.0M | 45.4M | 46.3M |
| 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 | 46.7M | 46.0M | 45.4M | 46.3M |
| Total liabilities | 24.7M | 22.9M | 22.3M | 15.9M |
| Current liabilities | 12.9M | 8.8M | 6.6M | 3.1M |
| Accounts payable | 4.1M | 3.0M | 1.8M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.3M | 3.3M | 757.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 20.3K | 5.1K | 839.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.5M | 1.5M | — |
| Non current liabilities | 11.9M | 14.1M | 15.7M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 10.1M | 10.1M | 10.1M | 10.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 4.1M | 5.7M | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7M | 46.1M | 45.3M | 45.4M |
| Retained earnings | -24.5M | -22.3M | -21.8M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3M | 23.8M | 23.5M | 30.8M |
| Additional paid in capital | — | — | 0 | 563.1K |
| 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.