Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 20.9M | 20.5M | 18.4M | 20.6M |
| Current assets | 12.5M | 11.8M | 11.0M | 13.4M |
| Cash | — | 6.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 6.1M | 6.9M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.0M | 2.7M | 2.2M |
| Other receivables | 666.3K | 194.4K | 348.2K | 501.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.8M | 1.1M | 1.5M |
| Non current assets | 8.3M | 8.7M | 7.3M | 7.2M |
| Properties | 440.6K | 4.5M | 1.6M | 465.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | — | 2.6M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 165.7K | 165.7K | 165.7K | 165.7K |
| Accumulated depreciation | -3.7M | -3.6M | -3.5M | -3.5M |
| Goodwill | 7.0M | 7.2M | 6.1M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.9M | 3.8M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.6M | 1.5M | 1.1M |
| Total liabilities | 13.2M | 13.0M | 11.3M | 10.4M |
| Current liabilities | 12.0M | 11.5M | 10.6M | 9.5M |
| Accounts payable | 4.9M | 4.6M | 3.5M | 2.8M |
| Accrued expenses | 2.4M | 2.7M | 2.9M | 2.2M |
| Short term debt | 1.1M | 1.1M | 841.8K | 1.1M |
| Deferred revenue | 3.6M | 3.2M | 3.4M | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.5M | 783.2K | 919.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 783.2K | 919.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53 | 53 | 53 | 53 |
| Retained earnings | -1.8M | -1.9M | -2.4M | -255.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 7.5M | 7.1M | 10.2M |
| Additional paid in capital | 9.4M | 9.4M | 9.4M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.