Financials
Balance sheet
| Fiscal date | Sep 2023 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 346.1M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 8.2M | 23.0M | 22.4M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 23.5M | 22.8M | 5.9M |
| Other short term investments | 27.9M | 39.0M | 34.3M | 32.9M |
| Accounts receivable | 1.9M | 1.6M | 1.8M | 790.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 940.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.9M | — | — | — |
| Land and improvements | — | — | — | 2.3M |
| Machinery furniture equipment | — | — | — | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 471.0K |
| Accumulated depreciation | — | — | — | -12.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.9M | 39.0M | 34.3M | 32.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.3M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 369.4K | 5.8M | 6.1M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 594.7K | 5M | 5M | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.2K | 26.2K | 26.2K | 26.2K |
| Retained earnings | 23.1M | 24.5M | 24.0M | 23.4M |
| Other shareholders equity | -6.7M | -2.0M | -1.8M | -1.6M |
| Total shareholders equity | 27.8M | 33.9M | 33.6M | 33.1M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.