Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 143.6K | 164.1K | 626.3K | 645.2K |
| Current assets | 140.8K | 160.7K | 22.5K | 40.9K |
| Cash | 82.0K | 98.2K | 19.2K | 34.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0K | 98.2K | 19.2K | 34.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 8.8K | 12.5K | 3.3K | 6.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8K | 3.4K | 603.8K | 604.3K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 600K | 600K |
| Machinery furniture equipment | 8.4K | 8.4K | 8.4K | 8.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5K | -4.9K | -4.5K | -4.0K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.8K | 99.8K | 842.9K | 835.5K |
| Current liabilities | 99.8K | 99.8K | 842.9K | 835.5K |
| Accounts payable | 99.8K | 99.8K | 117.9K | 110.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 725K | 725K |
| 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 | 552.7K | 465.2K | 461.2K | 451.7K |
| Retained earnings | -41.0M | -40.6M | -39.6M | -39.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8K | 64.4K | -216.6K | -190.3K |
| Additional paid in capital | 40.1M | 39.1M | 39.0M | 38.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -120.8K | -119.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.