Financials
Balance sheet
| Fiscal date | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.8M | 2.6M | 1.8M |
| Current assets | 221.3K | 375.1K | 1.2M | 737.9K |
| Cash | 699 | 87.2K | 662.2K | 362.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 699 | 87.2K | 662.2K | 362.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.5K | 90.6K | 100.0K | 213.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 177.1K | — | 161.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.9K | — | 420.8K | 161.8K |
| Non current assets | 2.5M | 2.4M | 1.4M | 1.1M |
| Properties | — | — | — | 1.1M |
| 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 | 5.5M | 5.6M | 7.8M | 7.8M |
| Current liabilities | 5.5M | 5.6M | 7.8M | 7.8M |
| Accounts payable | 487.4K | 669.7K | — | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.8M | 5.0M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 95.2K | — |
| 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 | 19.1M | 18.8M | 17.9M | 15.9M |
| Retained earnings | -27.6M | -27.5M | -28.7M | -27.5M |
| Other shareholders equity | -235.8K | -230.8K | -213.8K | -181.9K |
| Total shareholders equity | -2.8M | -2.8M | -5.1M | -6.0M |
| Additional paid in capital | — | — | — | 5.7M |
| 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.