Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 236.8M | 236.9M | 236.7M | 237.0M |
| Current assets | 692.0K | 1.1M | 934.5K | 1.2M |
| Cash | 159.2K | 434.6K | 190.0K | 362.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.2K | 434.6K | 190.0K | 362.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 532.8K | 664.2K | 744.5K | 880.1K |
| Restricted cash | — | — | — | 235.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 236.1M | 235.8M | 235.8M | 235.8M |
| 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 | 236.1M | 235.8M | 235.8M | 235.8M |
| Total liabilities | 13.7M | 10.0M | 8.1M | 8.1M |
| Current liabilities | 5.7M | 1.9M | 15.4K | 33.3K |
| Accounts payable | 4.5M | 370.4K | 15.4K | 33.3K |
| Accrued expenses | 1.2M | 3.5M | 421.9K | 62.7K |
| Short term debt | 750K | 500K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 383.4K | 1.0M | — | — |
| Non current liabilities | 8.1M | 8.1M | 8.1M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 8.1M | 8.1M | 8.1M | 8.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.1M | 235.8M | 235.8M | 235.8M |
| Retained earnings | -14.3M | -12.4M | -7.6M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.8M | 223.4M | 228.2M | 228.8M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.