Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 108.7K | 141.3K | 95.9K | 22.8K |
| Current assets | 108.7K | 141.3K | 95.9K | 22.8K |
| Cash | 6.4K | 7.3K | 138 | 87 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4K | 7.3K | 138 | 88 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.8K | 127.3K | 95.7K | 22.7K |
| Restricted cash | — | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 12.4M | 12.3M | 12.4M | 11.9M |
| Current liabilities | 12.1M | 12.2M | 12.3M | 11.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.9M | 2.9M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 3.4M | 3.5M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344K | 74K | 119K | 174K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 344K | 74K | 119K | 174K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.3K | 220.7K | 144.3K | 125.5K |
| Retained earnings | -177.6M | -177.2M | -176.5M | -176.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.3M | -12.1M | -12.3M | -11.9M |
| Additional paid in capital | 164.2M | 164.1M | 164.0M | 164.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.