Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 5.7M | 7.6M | 9.1M | 10.7M |
| Current assets | 5.7M | 7.6M | 9.1M | 10.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 6.4M | 7.0M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.4M | — |
| Other receivables | 920K | 530K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 249K | 551K | 778K | 329K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342K | 31K | 38K | 54K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.3M | 2.6M | 2.9M |
| Current liabilities | 2.4M | 2.3M | 2.5M | 2.7M |
| Accounts payable | 750K | 459K | 627K | 575K |
| Accrued expenses | 1.3M | 1.4M | 1.5M | 1.7M |
| Short term debt | 274K | 362K | 354K | 347K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22K | 77K | 9K | — |
| Pensions | 0 | 0 | 1K | 10K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 94K | 185K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 94K | 185K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 2K | 2K |
| Retained earnings | -242.5M | -240.5M | -239.2M | -237.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 5.4M | 6.6M | 7.9M |
| Additional paid in capital | 245.9M | 245.8M | 245.8M | 245.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.