Financials
Balance sheet
| Fiscal date | Jun 2023 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Total assets | 4.0M | 344.8K | 355.4K | 425.5K |
| Current assets | 43.8K | 336.6K | 322.6K | 364.2K |
| Cash | 43.8K | 18.4K | 14.0K | 15.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8K | 18.4K | 14.0K | 15.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 1.4K | 1.4K | 1.5K |
| Prepaid assets | 0 | 6.8K | 7.2K | 47.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4M | 8.2K | 32.8K | 61.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6M | 8.2K | 32.8K | 61.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2M | 8.2K | 32.8K | 61.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 1.4M | 1.3M | 1.3M |
| Current liabilities | 2.6M | 1.4M | 1.3M | 1.3M |
| Accounts payable | 0 | 212.6K | 214.1K | 202.2K |
| Accrued expenses | 0 | 62.7K | 30K | 45K |
| Short term debt | 2.6M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 40K | 34.4K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 190.4K | 176.0K | 171.9K |
| Retained earnings | -13.3M | -9.4M | -9.3M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | -1.1M | -993.0K | -884.6K |
| Additional paid in capital | 12.6M | 8.1M | 8.1M | 8.1M |
| 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.