Financials
Balance sheet
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.1M | 519.4K | 836.9K |
| Current assets | 513.4K | 938.3K | 265.2K | 253.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.6K | 721.9K | 65.9K | 47.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.0K | 120.9K | 117.0K | 110.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.8K | 67.5K | 60.4K | 73.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 28.0K | 22.0K | 22.0K |
| Non current assets | 779.5K | 151.5K | 254.2K | 583.5K |
| Properties | 0 | 0 | 0 | 226.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2K | 75.2K | 75.2K | 75.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.5K | -52.2K | -46.0K | -39.7K |
| Goodwill | 730.6K | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 730.6K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.1K | 128.5K | 224.9K | 321.2K |
| Total liabilities | 1.6M | 2.4M | 4.2M | 4.9M |
| Current liabilities | 1.6M | 2.4M | 4.2M | 2.7M |
| Accounts payable | 1.1M | 584.4K | 743.4K | 541.1K |
| Accrued expenses | 140.4K | 655.4K | 508.0K | 595.9K |
| Short term debt | 127.3K | 304.0K | 1.4M | 1.6M |
| Deferred revenue | 217.5K | 868.6K | 1.5M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 67.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 19.4M | 17.4M | 17.4M |
| Retained earnings | -24.2M | -24.4M | -24.9M | -25.2M |
| Other shareholders equity | 3.4M | 3.6M | 3.7M | 3.7M |
| Total shareholders equity | -294.3K | -1.3M | -3.7M | -4.1M |
| Additional paid in capital | — | — | — | — |
| 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.