Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 9.9M | 9.9M | 10.7M | 12.3M |
| Current assets | 9.9M | 9.9M | 10.7M | 7.5M |
| Cash | — | 22.8K | 836.5K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8K | 22.8K | 836.5K | 785.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 252.6K | 252.6K | 9.7M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 252.6K | 183.8K |
| Non current assets | 0 | 0 | 0 | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | — | — |
| Other non current assets | — | — | — | 4.8M |
| Total liabilities | 9.5M | 9.4M | 10.2M | 13.9M |
| Current liabilities | 9.5M | 9.4M | 10.2M | 15.5M |
| Accounts payable | 390.3K | 390.3K | 1.2M | 926.8K |
| Accrued expenses | 163.2K | 163.2K | 163.2K | 214.0K |
| Short term debt | 5.0M | 4.9M | 4.9M | 4.9M |
| Deferred revenue | 1.9M | 1.9M | 1.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 140.4K | 140.4K | 140.4K | 7.6M |
| Non current liabilities | 0 | 0 | -1 | -1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.8K | 174.8K | 174.8K | 169.8K |
| Retained earnings | -35.1M | -35.0M | -35.0M | -22.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 463.1K | 554.0K | 554.0K | -1.6M |
| Additional paid in capital | 35.0M | 35.0M | 35.0M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.