Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 16.0M | 16.0M | 17.4M | 24.3M |
| Current assets | 134.9K | 55.5K | 268.3K | 278.4K |
| Cash | 92.8K | 0 | 10.1K | 121.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8K | 0 | 10.1K | 121.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.1K | 55.5K | 258.2K | 156.7K |
| Non current assets | 15.8M | 15.9M | 17.1M | 24.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 260K | 260K | 260K | 260K |
| Machinery furniture equipment | 88.7K | 88.7K | 88.7K | 88.7K |
| Construction in progress | 10.4M | 10.3M | 10.6M | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -3.6M | -3.5M | -3.3M |
| Goodwill | 9.0K | 6.5K | 1K | 1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0K | 6.5K | 1K | 1K |
| Investments and advances | 0 | 0 | 726.3K | 3.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 4.8M | 6.4M | 8.7M |
| Current liabilities | 6.1M | 4.7M | 6.2M | 8.7M |
| Accounts payable | 4.8M | 4.5M | 4.2M | 5.9M |
| Accrued expenses | 37.2K | 21.9K | 411.1K | 1.1M |
| Short term debt | 512.7K | 165K | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 166.2K | 201.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 166.2K | 201.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.0K | 19.0K | 18.5K | 18.4K |
| Retained earnings | -49.6M | -48.2M | -47.2M | -41.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 11.1M | 11.0M | 15.6M |
| Additional paid in capital | 59.4M | 59.2M | 58.1M | 57.3M |
| 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.