Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 50.4K | 37.6K | 52.3K | 66.7K |
| Current assets | 22.8K | 10.0K | 24.8K | 39.1K |
| Cash | 4.1K | 2.0K | 12.6K | 18.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1K | 2.0K | 12.6K | 18.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 3.0K | 6.7K | 11.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3K | 4.9K | 5.4K | 10.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.6K | 27.6K | 27.6K | 27.6K |
| 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 | 27.6K | 27.6K | 27.6K | 27.6K |
| Total liabilities | 909.4K | 837.4K | 771.2K | 801.9K |
| Current liabilities | 909.4K | 837.4K | 771.2K | 801.9K |
| Accounts payable | 144.1K | 66.5K | 104.8K | 131.2K |
| Accrued expenses | 0 | 26K | 40.9K | 23.5K |
| Short term debt | 756.9K | 736.4K | 616.9K | 451.0K |
| Deferred revenue | — | 0 | 0 | 149.1K |
| 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 | 122.0M | 122.0M | 122.0M | 122.0M |
| Retained earnings | -132.9M | -132.9M | -132.8M | -132.8M |
| Other shareholders equity | 0 | 0 | 0 | -1.2K |
| Total shareholders equity | -859.0K | -799.8K | -718.8K | -735.2K |
| Additional paid in capital | 10.0M | 10.0M | 10.0M | 10.0M |
| Treasury stock | — | — | — | — |
| 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.