Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 86.3M | 85.1M | 238.5M | 236.5M |
| Current assets | 86.3M | 85.1M | 238.5M | 236.5M |
| Cash | 9.3K | 101.0K | 328.3K | 630.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3K | 101.0K | 328.3K | 630.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 150 | 7.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 259.0K | 101.3K | 225.3K | 298.2K |
| Restricted cash | 86.0M | 84.9M | 238.0M | 235.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | 0 |
| Total liabilities | 4.9M | 3.8M | 8.0M | 7.9M |
| Current liabilities | 4.9M | 3.8M | 8.0M | 7.9M |
| Accounts payable | 171.3K | 81.5K | 60.9K | 47.9K |
| Accrued expenses | 2.2M | 1.8M | 2.7M | 2.6M |
| Short term debt | 1.7M | 1.0M | 806.2K | 806.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2K | 115.9K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.0M | 84.9M | 238.0M | 235.6M |
| Retained earnings | -4.7M | -3.6M | -7.5M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.4M | 81.4M | 230.5M | 228.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.