Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.4M | 3.6M | 5.4M | 6.2M |
| Current assets | 2.3M | 3.6M | 5.4M | 6.2M |
| Cash | 294K | 524K | 3.0M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294K | 524K | 3.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 968K | 763K | 221K |
| Other receivables | 188K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.9M | 1.6M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147K | 115K | 77K | 53K |
| Non current assets | 47K | 62K | 15K | 30K |
| Properties | 0 | 0 | 0 | 0 |
| 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 | 30.5M | 36.7M | 38.9M | 36.6M |
| Current liabilities | 30.5M | 36.7M | 38.9M | 35.3M |
| Accounts payable | 15.7M | 15.3M | 16.4M | 9.3M |
| Accrued expenses | 3.9M | 4.1M | 2.5M | 5.2M |
| Short term debt | 10.2M | 13.1M | 14.2M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 471K | 381K | 56K | 1.1M |
| Other current liabilities | 313K | 3.8M | 5.8M | 4.1M |
| Non current liabilities | 0 | 0 | 0 | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 15K | 10K | 159K |
| Retained earnings | -253.6M | -255.3M | -252.6M | -247.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.1M | -33.1M | -33.5M | -30.4M |
| Additional paid in capital | 225.4M | 222.2M | 219.1M | 216.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.