Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1M | 21.7M | 21.0M | 29.7M |
| Current assets | 9.8M | 13.0M | 13.2M | 21.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 4.2M | 5.3M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.3M | 1.3M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.8M | 5.2M | 4.0M | 4.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.3M | 2.6M | 2.8M |
| Non current assets | 8.3M | 8.7M | 7.8M | 8.2M |
| Properties | 17.4M | 17.8M | 15.5M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.4M | 1.4M |
| Construction in progress | 29K | 9K | 17.8K | 19.6K |
| Leases | 3.6M | 3.6M | 3.1M | 3.1M |
| Accumulated depreciation | -15.0M | -14.9M | -12.7M | -12.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 551K | 552K | 470.0K | 473.1K |
| Total liabilities | 29.8M | 27.6M | 53.1M | 53.6M |
| Current liabilities | 24.4M | 21.8M | 47.8M | 47.9M |
| Accounts payable | 4.2M | 1.7M | 1.6M | 1.3M |
| Accrued expenses | 5.9M | 5.6M | 7.6M | 8.3M |
| Short term debt | 13.6M | 13.5M | 36.8M | 36.6M |
| Deferred revenue | 233K | 237K | 157.2K | 191.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 413K | 811K | 1.6M | 1.5M |
| Non current liabilities | 5.4M | 5.8M | 5.3M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.7M | 5.3M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 5.1K | 3.4K |
| Retained earnings | -616.9M | -606.8M | -508.1M | -498.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.7M | -5.9M | -32.1M | -23.9M |
| Additional paid in capital | 605.2M | 600.9M | 476.0M | 474.2M |
| 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.