Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 11.0M | 11.2M | 8.1M | 10.4M |
| Current assets | 11.0M | 11.1M | 1.2M | 975K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2K | 282K | 28K | 5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 102K | 102K | 108K | 206K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 5.4M | 1.0M | 764K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 5.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7K | 8K | 6.9M | 9.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 8.2M | 11.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.6M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7K | 8K | 5K | 6K |
| Total liabilities | 7.7M | 8.4M | 7.9M | 8.9M |
| Current liabilities | 7.7M | 7.7M | 6.6M | 7.1M |
| Accounts payable | 371K | 417K | 951K | 908K |
| Accrued expenses | 961K | 877K | 1.0M | 1.1M |
| Short term debt | 538K | 542K | 406K | 925K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 5.9M | — | — |
| Non current liabilities | 10K | 694K | 1.3M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 694K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.3M | 1.8M |
| Derivative product liabilities | — | — | 1K | 40K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -59.1M | -59.3M | -57.3M | -55.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 2.8M | 176K | 1.5M |
| Additional paid in capital | 62.4M | 62.0M | 57.5M | 56.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.