Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.1M | 49.1M | 48.1M | 72.6M |
| Current assets | 192.8K | 181.6K | 280.4K | 25.7M |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 66.6K | 26.9K | 148.7K | 25.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.8K | 45.5K | 102.3K | — |
| Non current assets | 49.9M | 48.9M | 47.9M | 46.9M |
| 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 | 49.9M | 48.9M | 47.9M | 46.9M |
| Total liabilities | 20.4M | 18.5M | 17.0M | 41.4M |
| Current liabilities | 10.4M | 8.5M | 6.9M | 31.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.1M | 2.5M | 2.2M | 2.1M |
| Short term debt | 1.5M | 1.5M | 1.5M | 810.3K |
| Deferred revenue | 2.2M | 1.1M | 418.4K | — |
| Tax payable | 3.1M | 2.9M | 2.8M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 446.8K | 356.8K | — | — |
| Non current liabilities | 10.1M | 10.1M | 10.1M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 48.6M | 47.8M | 47.0M |
| Retained earnings | -19.8M | -18.1M | -16.7M | -15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7M | 30.5M | 31.1M | 31.2M |
| 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.