Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2M | 9.4M | 10.5M | 11.8M |
| Current assets | 5.2M | 772K | 1.8M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142K | 59K | 262K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109K | 393K | 1.2M | 299K |
| Non current assets | 0 | 8.6M | 8.7M | 8.7M |
| 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 | — | 8.6M | 8.7M | — |
| Total liabilities | 23.3M | 20.0M | 13.7M | 16.5M |
| Current liabilities | 20.1M | 16.8M | 10.5M | 12.3M |
| Accounts payable | 11.0M | 14.3M | 8.5M | 9.9M |
| Accrued expenses | 6.0M | 1.5M | 1.0M | 863K |
| Short term debt | 3.2M | 1M | 1M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 516K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.2M | 3.2M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.2M | 3.2M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 0 |
| Retained earnings | -146.9M | -139.8M | -132.6M | -125.5M |
| Other shareholders equity | 541K | 962K | 1.2M | 745K |
| Total shareholders equity | -18.2M | -10.6M | -3.2M | -4.7M |
| Additional paid in capital | 128.2M | 128.2M | 128.2M | 120.0M |
| Treasury stock | 1K | 1K | 1K | 1K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.