Financials
Balance sheet
| Fiscal date | Sep 2007 | Jun 2007 | Mar 2007 |
|---|---|---|---|
| Total assets | — | — | — |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | 4.6M | 4.6M | 6.5M |
| Cash and cash equivalents | 4.6M | 4.7M | 9.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.2M | 1.4M | 1.2M |
| Other receivables | 0 | 0 | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 56.9M | 58.0M | 53.2M |
| Other non current assets | — | — | — |
| Total liabilities | — | — | — |
| Current liabilities | — | — | — |
| Accounts payable | 457K | 406K | 398K |
| Accrued expenses | 457K | 406K | — |
| Short term debt | — | 3.3M | 7.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3M | 3M | 3M |
| Retained earnings | 14.0M | 13.4M | 13.2M |
| Other shareholders equity | -1.3M | -1.5M | -1.3M |
| Total shareholders equity | 18.7M | 17.9M | 17.9M |
| Additional paid in capital | 3M | 3M | 3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.