Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 20.4M | 23.3M | 17.7M | 26.3M |
| Current assets | 11.6M | 14.4M | 8.8M | 17.4M |
| Cash | 1.3M | 1.7M | 2.6M | 1.7M |
| Cash equivalents | 4.4M | 11.7M | 4.8M | 11.6M |
| Cash and cash equivalents | 5.7M | 13.4M | 7.4M | 13.4M |
| Other short term investments | 3.7M | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 16K | 26K | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.0M | 1.4M | 525K |
| Non current assets | 8.8M | 8.8M | 8.9M | 8.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8M | 8.8M | 8.8M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 8.8M | 8.8M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 20K | 70K | 70K |
| Total liabilities | 6.3M | 5.0M | 7.3M | 12.1M |
| Current liabilities | 4.5M | 3.6M | 4.2M | 9.5M |
| Accounts payable | 1.3M | 1.0M | 1.2M | 1.4M |
| Accrued expenses | 440K | 1.8M | 1.9M | 1.4M |
| Short term debt | — | — | — | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | — | — | — |
| Other current liabilities | 731K | 756K | 1.2M | 3.3M |
| Non current liabilities | 1.8M | 1.4M | 3.1M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 1.4M | 3.1M | 1.8M |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 11K | 11K |
| Retained earnings | -444.2M | -439.7M | -438.4M | -434.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 18.3M | 10.4M | 14.2M |
| Additional paid in capital | 458.3M | 458.0M | 448.8M | 448.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.