Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 248.7K | 164.7K | 160.8K | 229.5K |
| Current assets | 96.8K | 9.9K | 3.1K | 68.9K |
| Cash | 12.1K | 6.8K | 245 | 919 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1K | 6.8K | 245 | 919 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.3K | 0 | 0 | 64.1K |
| Other receivables | — | — | — | — |
| Inventory | 0 | — | — | — |
| Prepaid assets | 786 | 1.8K | 2.9K | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 151.9K | 154.8K | 157.7K | 160.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100K | 100K | 100K | 100K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100K | 100K | 100K | 100K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 7.2M | 5.0M | 5.3M |
| Current liabilities | 1.3M | 7.2M | 5.0M | 5.3M |
| Accounts payable | 238.6K | 146.0K | 160.7K | 159.5K |
| Accrued expenses | 7.0K | 496.4K | 445.3K | 454.2K |
| Short term debt | 498.5K | 1.3M | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 532.3K | 5.2M | 3.1M | 3.3M |
| 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 | 2.4M | 1.4M | 1.3M | 678.8K |
| Retained earnings | -5.8M | -10.0M | -7.8M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -7.1M | -4.9M | -5.1M |
| Additional paid in capital | 2.2M | 1.6M | 1.6M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.