Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.2M | 21.0M | 68.5M | 67.3M |
| Current assets | 67.9K | 149.3K | 197.4K | 128.2K |
| Cash | 47.7K | 60.2K | 38.6K | 62.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7K | 60.2K | 38.6K | 62.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3K | 89.2K | 158.7K | 66.2K |
| Non current assets | 21.2M | 20.8M | 68.3M | 67.2M |
| 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 | 21.2M | 20.8M | 68.3M | 67.2M |
| Total liabilities | 16.0M | 15.2M | 13.4M | 12.2M |
| Current liabilities | 8.3M | 7.4M | 5.6M | 4.3M |
| Accounts payable | 5.7M | 5.3M | 3.9M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.1M | 1.7M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 7.7M | 7.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.6M | 6.6M | 6.6M | 6.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 301.3K | 290.0K | 359.3K | 374.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 20.8M | 68.3M | 67.2M |
| Retained earnings | -16.0M | -15.0M | -13.2M | -12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 5.8M | 55.1M | 55.2M |
| 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.