Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 140.3K | 163.0K | 211.7K | 209.0K |
| Current assets | 51.5K | 74.1K | 211.7K | 209.0K |
| Cash | 5.3K | 7.4K | 25.0K | 8.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3K | 7.4K | 25.0K | 8.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 606 | 569 | 465 | 383 |
| Other receivables | — | — | — | — |
| Inventory | 9.2K | 9.5K | — | — |
| Prepaid assets | 36.3K | 56.6K | 186.2K | 200.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.9K | 88.9K | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 2.3M | 2.2M | 2.0M | 2.0M |
| Current liabilities | 2.2M | 2.1M | 1.9M | 1.9M |
| Accounts payable | 697.1K | 690.7K | 684.7K | 645.0K |
| Accrued expenses | 140.3K | 108.9K | 98.5K | 79.9K |
| Short term debt | 279.9K | 302.6K | 304.6K | 219.1K |
| Deferred revenue | 56.6K | 55.5K | 55.3K | 54.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 215.6K | 172.1K | 110.4K | 271.4K |
| Non current liabilities | 119.6K | 90.7K | 90.6K | 119.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 119.6K | 90.7K | 90.6K | 119.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 464.0K | 454.8K | 454.8K | 442.3K |
| Retained earnings | -13.0M | -12.8M | -12.6M | -12.6M |
| Other shareholders equity | 48.3K | 79.2K | 81.6K | 93.8K |
| Total shareholders equity | -2.2M | -2.0M | -1.8M | -1.8M |
| Additional paid in capital | 10.3M | 10.3M | 10.3M | 10.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -46.7K | -46.7K | -46.7K | -46.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.