Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.9M | 9.0M | 8.6M | 14.6M |
| Current assets | 3.1M | 6.0M | 5.4M | 10.3M |
| Cash | — | — | — | 874.5K |
| Cash equivalents | — | — | — | 8.1M |
| Cash and cash equivalents | 2.4M | 4.5M | 3.2M | 9.0M |
| Other short term investments | — | — | 1.4M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 467.1K | 522.9K | 519.2K | 1.2M |
| Restricted cash | 20K | 20K | 20K | 55K |
| Assets held for sale | 175K | 979.9K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.6K | 66.3K | 215.2K | 72.4K |
| Non current assets | 2.7M | 2.9M | 3.2M | 4.2M |
| Properties | 2.5M | 2.7M | 2.7M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.5K | 203.0K | 203.0K | 524.0K |
| Construction in progress | — | — | — | — |
| Leases | 34.8K | 36.5K | 36.5K | 318.5K |
| Accumulated depreciation | -1.6M | -1.7M | -1.6M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.7M | 1.8M | — |
| Total liabilities | 4.9M | 6.0M | 5.1M | 6.3M |
| Current liabilities | 4.7M | 4.6M | 5.1M | 6.2M |
| Accounts payable | 1.3M | 771.6K | 1.3M | 737.5K |
| Accrued expenses | 3.5M | 3.9M | 3.7M | 5.0M |
| Short term debt | — | — | 68.8K | 501.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 204.2K | 1.4M | 0 | 102.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 102.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 204.2K | 1.4M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139 | 137 | 2.6K | 2.6K |
| Retained earnings | -228.0M | -225.7M | -222.6M | -217.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 920.5K | 3.0M | 3.5M | 8.3M |
| Additional paid in capital | 228.7M | 228.4M | 226.1M | 225.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.