Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 130.3K | 366.8K | 462.7K | 1.7M |
| Current assets | 130.3K | 366.8K | 462.7K | 1.7M |
| Cash | 19.6K | 102.3K | 101.7K | 140.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6K | 102.3K | 101.7K | 140.0K |
| Other short term investments | 36.8K | 110.1K | 230.8K | 1.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.8K | 116.1K | 80.1K | 271.3K |
| Restricted cash | 39.7K | 31.9K | 43.7K | 188.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 5.1M | 4.9M | 4.4M |
| Current liabilities | 4.9M | 5.1M | 4.9M | 4.4M |
| Accounts payable | 315.3K | 543.7K | 540.9K | 199.0K |
| Accrued expenses | 395.4K | 261.8K | 168.0K | 655.8K |
| Short term debt | 4.2M | 4.2M | 4.2M | 3.5M |
| Deferred revenue | 60K | 21.8K | 20K | 60K |
| 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 | 23.2M | 23.2M | 23.2M | 23.2M |
| Retained earnings | -30.6M | -30.5M | -30.2M | -28.5M |
| Other shareholders equity | 2.6M | 2.6M | 2.6M | 2.6M |
| Total shareholders equity | -4.8M | -4.7M | -4.4M | -2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.