Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 10.7M | 11.6M | 12.8M | 22.9M |
| Current assets | 7.3M | 7.4M | 8.4M | 18.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 6.2M | 6.1M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 674K | 1.2M | 2.0M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73K | 60K | 406K | 210K |
| Non current assets | 3.4M | 4.2M | 4.4M | 4.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 178K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57K |
| Goodwill | 2.8M | 3.6M | 3.8M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.6M | 3.8M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 483K | 483K | 483K | 488K |
| Total liabilities | 20.7M | 22.4M | 22.6M | 23.8M |
| Current liabilities | 12.9M | 13.9M | 13.6M | 13.5M |
| Accounts payable | 2.3M | 3.0M | 2.5M | 3.0M |
| Accrued expenses | 4.0M | 5.2M | 5.6M | 5.9M |
| Short term debt | 6.6M | 5.7M | 5.5M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 8.5M | 9.0M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 8.5M | 9.0M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 2K | 2K |
| Retained earnings | -134.3M | -128.4M | -120.9M | -111.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.9M | -10.8M | -9.8M | -899K |
| Additional paid in capital | 124.4M | 117.7M | 111.0M | 110.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.