Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Total assets | 5.6K | 46.5K |
| Current assets | 5.6K | 46.5K |
| Cash | — | — |
| Cash equivalents | 29 | 46.0K |
| Cash and cash equivalents | 29 | 46.0K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.6K | — |
| Restricted cash | 29 | 46.0K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| 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 | 514.2K | 507.7K |
| Current liabilities | 514.2K | 507.7K |
| Accounts payable | 221.3K | 235.9K |
| Accrued expenses | 292.9K | 271.7K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.7M | 1.7M |
| Retained earnings | -4.5M | -4.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | -508.6K | -461.1K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.