Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.4M | 6.3M | 6.1M | 6.9M |
| Current assets | 25.2K | 74.5K | 96.5K | 28.2K |
| Cash | 6.3K | 10.5K | 48.4K | 18.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3K | 10.5K | 48.4K | 18.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.8K | 63.9K | 48.1K | 9.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.2M | 6.0M | 6.9M |
| 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 | 6.3M | 6.2M | 6.0M | 6.9M |
| Total liabilities | 9.5M | 8.5M | 7.8M | 7.2M |
| Current liabilities | 5.7M | 4.8M | 4.2M | 3.3M |
| Accounts payable | 4.2M | 3.6M | 3.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 826.0K | 582K | 367K |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.5K | 402.5K | 434.3K | 421.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.7M | 3.6M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 3.5M | 3.5M | 3.5M | 3.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 206.9K | 175.5K | 107.7K | 428K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.2M | 6.0M | 6.9M |
| Retained earnings | -9.4M | -8.4M | -7.7M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | -2.2M | -1.7M | -326.7K |
| Additional paid in capital | — | — | — | — |
| 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.