Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 12.0M | 11.5M | 13.0M | 18.9M |
| Current assets | 7.2M | 5.6M | 7.0M | 14.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.0M | 5.0M | 10.6M |
| Other short term investments | 942.6K | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | 200K | 450K |
| Inventory | — | — | — | — |
| Prepaid assets | 431.4K | 490.5K | 561.7K | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 5.9M | 6.0M | 4.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.4M | 10.3M | 10.3M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 888.9K | 972.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.9K | 314.5K | 319.7K | 0 |
| Total liabilities | 1.6M | 1.8M | 1.6M | 1.5M |
| Current liabilities | 1.6M | 1.8M | 1.6M | 1.5M |
| Accounts payable | 1.6M | 1.8M | 1.6M | 1.5M |
| Accrued expenses | 130.5K | 168.5K | 164.8K | 232.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 17.9K | 14.6K | 15.2K | 19.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 114.5K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1K | 22.1K | 22.1K | 4.7K |
| Retained earnings | -8.8M | -6.8M | -5.5M | 0 |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -8.8M | -6.8M | -5.5M | 4.7K |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 17.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | -908.4K | -663.1K | -312.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.