Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 18.2M | 22.7M | 27.0M | 30.5M |
| Current assets | 18.2M | 22.7M | 27.0M | 30.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 20.8M | 25.2M | 29.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18K | 18K | 18K | 17K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.4M | 1.4M | 440K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263K | 401K | 303K | 264K |
| Non current assets | 19K | 23K | 27K | 18K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 84K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66K | -62K | -58K | -53K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 12.2M | 12.0M | 12.5M | 11.6M |
| Current liabilities | 9.4M | 9.2M | 9.7M | 8.7M |
| Accounts payable | 6.6M | 5.6M | 6.1M | 5.1M |
| Accrued expenses | 2.2M | 2.4M | 2.4M | 2.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 226K | 226K | 226K | 226K |
| Tax payable | — | — | — | — |
| Pensions | 457K | 1.0M | 854K | 742K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.8M | 2.8M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 211K | 210K | 210K | 210K |
| Retained earnings | -487.6M | -482.6M | -478.4M | -473.7M |
| Other shareholders equity | -30K | -23K | -30K | -28K |
| Total shareholders equity | 6.0M | 10.7M | 14.5M | 18.9M |
| Additional paid in capital | 493.4M | 493.1M | 492.8M | 492.4M |
| 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.