Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 51.2K | 1.1M | 1.1M | 1.1M |
| Current assets | 51.2K | 1.1M | 1.1M | 1.1M |
| Cash | 4.2K | 5.9K | 907 | 12.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2K | 5.9K | 907 | 12.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 47.0K | 1.1M | 1.1M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 888.4K | 774.7K | 675.8K | 590.6K |
| Current liabilities | 888.4K | 774.7K | 675.8K | 590.6K |
| Accounts payable | 104.4K | 34.5K | 83.6K | 113.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 282.4K | 215.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | -53.6M | -52.4M | -52.3M | -52.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -837.2K | 359.4K | 451.7K | 539.3K |
| Additional paid in capital | 12.5M | 12.5M | 12.5M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.