Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 7.4M | 11.2M | 13.2M | 14.6M |
| Current assets | 5.3M | 9.0M | 10.8M | 8.8M |
| Cash | 289K | 132K | — | 141K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289K | 132K | 29K | 141K |
| Other short term investments | 251K | 1.4M | 1.4M | — |
| Accounts receivable | 558K | 3.0M | 4.1M | 924K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 638K | 625K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | 3.9M | 4.7M | 7.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 478K | 589K | — | 89K |
| Non current assets | 2.1M | 2.3M | 2.5M | 5.8M |
| Properties | 333K | 372K | 409K | 439K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 1.8M | 2.0M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 2.0M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72K | 72K | 73K | 39K |
| Total liabilities | 29.1M | 29.0M | 29.1M | 30.7M |
| Current liabilities | 28.9M | 28.8M | 28.9M | 30.4M |
| Accounts payable | 3.8M | 5.4M | 4.2M | 3.8M |
| Accrued expenses | 5.3M | 4.6M | 4.5M | 1.9M |
| Short term debt | 16.9M | 16.1M | 15.5M | 16.2M |
| Deferred revenue | 673K | 839K | 931K | 918K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 1.8M | 3.7M | 7.6M |
| Non current liabilities | 177K | 225K | 271K | 311K |
| Long term provisions | — | — | — | — |
| Long term debt | 177K | 225K | 271K | 311K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 24K | 24K | 6K |
| Retained earnings | -67.2M | -63.3M | -61.5M | -60.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.7M | -17.7M | -15.9M | -16.1M |
| Additional paid in capital | 45.6M | 45.6M | 45.6M | 44.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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