Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 6.7M | 7.5M | 8.0M | 8.7M |
| Current assets | 940K | 1.6M | 1.9M | 2.5M |
| Cash | 864K | 1.5M | 1.9M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864K | 1.5M | 1.9M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76K | 116K | — | 101K |
| Non current assets | 5.7M | 5.9M | 6.1M | 6.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 2.0M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.0M | 2.1M | 2.2M |
| Investments and advances | 3.7M | 3.8M | 3.9M | 3.9M |
| Other non current assets | 0 | 0 | 0 | 0 |
| Total liabilities | 5.5M | 5.5M | 5.3M | 5.6M |
| Current liabilities | 5.0M | 5.0M | 4.8M | 4.8M |
| Accounts payable | 3.0M | 3.0M | 2.7M | 2.7M |
| Accrued expenses | 1.6M | 1.6M | 1.6M | 1.6M |
| Short term debt | 238K | 268K | 346K | 393K |
| Deferred revenue | — | — | — | — |
| Tax payable | 144K | 147K | 155K | 144K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457K | 457K | 457K | 786K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52K | 52K | 52K | 50K |
| Retained earnings | -126.2M | -125.3M | -124.6M | -123.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 2.0M | 2.7M | 3.1M |
| Additional paid in capital | 129.6M | 129.6M | 129.6M | 129.2M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.