Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.5M | 558.5K | 933.0K | 2.2M |
| Current assets | 521.4K | 497.0K | 850.3K | 971.9K |
| Cash | 35.2K | 25.3K | 54.2K | 125.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2K | 25.3K | 54.2K | 125.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.0K | 121.3K | 579.3K | 188.9K |
| Other receivables | 47.7K | 47.6K | 72.2K | 112.0K |
| Inventory | 0 | 2.0K | 2.0K | 48.0K |
| Prepaid assets | 60.9K | 228.7K | 88.1K | 450.8K |
| Restricted cash | 150K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 61.5K | 82.7K | 1.2M |
| Properties | 2.2M | 64.3K | 64.3K | 64.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.3K | 121.3K | 121.3K | 121.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -351.3K | -152.1K | -141.8K | -130.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1M |
| Other non current assets | — | — | — | 30.0K |
| Total liabilities | 10.7M | 6.3M | 5.3M | 3.7M |
| Current liabilities | 7.8M | 6.3M | 5.3M | 3.6M |
| Accounts payable | 3.2M | 2.8M | 2.6M | 2.1M |
| Accrued expenses | 2.7M | 1.9M | 1.5M | 1.0M |
| Short term debt | 1.9M | 1.1M | 837.8K | 516.5K |
| Deferred revenue | 103.6K | 97.7K | 86.3K | 8.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 304.8K | — | — |
| Non current liabilities | 2.9M | 0 | 0 | 63.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | — | 0 | 63.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 352.7K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.3M | 46.0M | 44.8M |
| Retained earnings | -65.5M | -62.6M | -60.8M | -57.7M |
| Other shareholders equity | 10.5M | 10.2M | 10.0M | 11.0M |
| Total shareholders equity | -8.2M | -5.7M | -4.4M | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.