Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Current assets | 10.7K | 28.4K | 35.7K | 76.1K |
| Cash | 8.6K | 20.3K | 21.0K | 56.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6K | 20.3K | 21.0K | 56.9K |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1K | 8.1K | 14.7K | 19.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Properties | 18.8K | 18.8K | 18.8K | 18.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5K | 3.5K | 3.5K | 3.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5K | -17.6K | -16.7K | -15.7K |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5M | 13.1M | 12.7M | 12.3M |
| Current liabilities | 11.3M | 11.0M | 10.6M | 10.3M |
| Accounts payable | 1.4M | 1.3M | 1.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 9.7M | 9.5M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 2.2M | 2.1M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.1M | 2.1M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.6M | 9.6M | 9.6M |
| Retained earnings | -17.2M | -16.9M | -16.6M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.0M | -11.6M | -11.2M | -10.7M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.9M | -6.8M | -6.7M | -6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.