Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 166.1K | 153.8K | 165.1K | 191.2K |
| Current assets | 3.0K | 7.3K | 8.3K | 24.1K |
| Cash | -126 | 4.1K | 5.1K | 379 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | -126 | 4.1K | 5.1K | 379 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 20.5K |
| Other receivables | — | — | — | — |
| Inventory | 3.2K | 3.2K | 3.2K | 3.2K |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 163.1K | 146.5K | 156.9K | 167.2K |
| Properties | 45.8K | 45.8K | 45.8K | 45.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3K | 1.3K | 1.3K | 1.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9K | -25.9K | -22.1K | -18.2K |
| Goodwill | 60.8K | 125.3K | 131.8K | 138.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8K | 125.3K | 131.8K | 138.3K |
| Investments and advances | 85.0K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8M | 27.6M | 33.5M | 24.8M |
| Current liabilities | 24.8M | 27.6M | 33.5M | 24.8M |
| Accounts payable | 1.5M | 1.5M | 1.4M | 1.4M |
| Accrued expenses | 8.4M | 8.1M | 7.8M | 7.5M |
| Short term debt | 3.4M | 3.4M | 3.5M | 3.5M |
| Deferred revenue | 232.8K | 232.8K | 231.0K | 231.0K |
| Tax payable | 2.0M | 2.0M | 2.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 12.1M | 18.2M | 9.9M |
| 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 | 2.1M | 2.1M | 1.9M | 1.9M |
| Retained earnings | -64.4M | -67.3M | -72.8M | -64.0M |
| Other shareholders equity | 4.0K | 262 | 2.7K | 3.7K |
| Total shareholders equity | -24.6M | -27.5M | -33.3M | -24.6M |
| Additional paid in capital | 37.7M | 37.7M | 37.6M | 37.5M |
| Treasury stock | 3.2K | 3.2K | 14.2K | 19.0K |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.