Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|
| Total assets | 6.8M | 71.6K | 106.3K | 54.3K |
| Current assets | 5.5M | 71.6K | 106.3K | 54.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 2.2K | 7.0K | 743 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455.4K | 63.4K | 88.6K | 42.9K |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | 1.7M | — | — | — |
| Prepaid assets | 0 | 6.0K | 10.8K | 10.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| 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 | 598.0K | 2.2M | 2.6M | 2.6M |
| Current liabilities | 598.0K | 2.0M | 2.3M | 2.3M |
| Accounts payable | 231.8K | 224.1K | 233.1K | 281.7K |
| Accrued expenses | — | 226.3K | 218.1K | 57.8K |
| Short term debt | 271.8K | 1.3M | 1.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 184.7K | 510.3K | 527.4K |
| Non current liabilities | 0 | 275.8K | 264.1K | 260.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 275.8K | 264.1K | 260.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 253.0K | 438.6K | 318.9K | 15.2M |
| Retained earnings | -19.1M | -17.5M | -17.8M | -17.8M |
| Other shareholders equity | — | 53.6K | 82.3K | 91.7K |
| Total shareholders equity | 6.2M | -2.2M | -2.5M | -2.5M |
| Additional paid in capital | 25.1M | 14.9M | 15.0M | 29.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | -74.6K | -74.0K | -70.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.