Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 13.5M | 16.1M | 19.1M |
| Current assets | 5.5M | 8.3M | 10.6M | 13.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 7.3M | 9.7M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 23K | 99K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79K | 84K | 84K | 81K |
| Restricted cash | 300K | 300K | 300K | 400K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 503K | 631K | 543K | 767K |
| Non current assets | 362K | 5.3M | 5.4M | 5.6M |
| Properties | — | 5.4M | 5.5M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 273K | 273K | 273K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -844K | -812K | -774K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 362K | 416K | 469K | 523K |
| Total liabilities | 1.4M | 5.3M | 5.7M | 5.7M |
| Current liabilities | 1.3M | 969K | 1.3M | 1.2M |
| Accounts payable | 386K | 394K | 441K | 382K |
| Accrued expenses | 156K | 125K | 258K | 264K |
| Short term debt | — | 275K | 260K | 247K |
| Deferred revenue | 19K | 19K | 19K | 19K |
| Tax payable | 0 | 20K | 50K | 162K |
| Pensions | 787K | 136K | 312K | 160K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65K | 4.3M | 4.4M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.2M | 4.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -97.7M | -93.8M | -91.7M | -88.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 8.3M | 10.3M | 13.4M |
| Additional paid in capital | 103.1M | 103.1M | 103.1M | 102.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.0M | -1.0M | -1.0M | -1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.