Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 6.6M | 673.0K | 2.4K |
| Current assets | 4.7K | 54.0K | 50.6K | 0 |
| Cash | — | 1.5K | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 1.5K | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 45.6K | — |
| Inventory | 4.7K | 0 | — | — |
| Prepaid assets | — | — | 5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 6.5M | 622.4K | 2.4K |
| Properties | 7.7M | 6.2M | 589.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.5K | 55.5K | 55.5K | 55.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5K | -55.5K | -54.7K | -53.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4M | 8.4M | 2.1M | 1.4M |
| Current liabilities | 3.9M | 3.0M | 1.6M | 1.4M |
| Accounts payable | 434.0K | 430.5K | 430.6K | 430.0K |
| Accrued expenses | 6.8K | 6.8K | 6.8K | 6.8K |
| Short term debt | 1.7M | 1.1M | 160.6K | 50.7K |
| Deferred revenue | 169K | 169K | 169K | 169K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5K | 105.5K | 105.5K | 105.5K |
| Non current liabilities | 6.5M | 5.3M | 479.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 5.3M | 479.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7 | 7 | 7 | 7 |
| Retained earnings | -24.6M | -24.0M | -23.6M | -23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | -1.8M | -1.4M | -1.4M |
| Additional paid in capital | 22.2M | 22.2M | 22.2M | 22.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.