Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 20.3M | 43.7M | 42.7M | 42.1M |
| Current assets | 122K | 36K | 80K | 148K |
| Cash | 2K | 22K | 1K | 6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2K | 22K | 1K | 6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120K | 14K | 79K | 142K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2M | 43.7M | 42.6M | 41.9M |
| 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 | 20.2M | 43.7M | 42.6M | 41.9M |
| Total liabilities | 21.5M | 18.7M | 14.4M | 14.1M |
| Current liabilities | 10.0M | 7.9M | 3.8M | 3.2M |
| Accounts payable | 2K | 64K | 4K | 15K |
| Accrued expenses | 6.1M | 4.3M | 1.2M | 1.0M |
| Short term debt | 3.9M | 3.5M | 2.6M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5M | 10.8M | 10.6M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 978K | 337K | 112K | 393K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 43.7M | 42.6M | 41.9M |
| Retained earnings | -21.4M | -18.7M | -14.3M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | 25.0M | 28.3M | 27.9M |
| 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.