Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 25.0M | 21.0M |
| Current assets | 55K | 6.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 19K | 6.1M |
| Other short term investments | — | — |
| Accounts receivable | — | 38K |
| Other receivables | 30K | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 24.9M | 14.9M |
| Properties | 24.9M | — |
| 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 | — | — |
| Total liabilities | 4.4M | 237K |
| Current liabilities | 4.4M | 237K |
| Accounts payable | 293K | 237K |
| Accrued expenses | — | — |
| Short term debt | 4.1M | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.8M | 1.6M |
| Retained earnings | -25.0M | -17.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | -23.2M | -15.7M |
| Additional paid in capital | 41.3M | 35.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.