Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 396.9K | 653.0K | 800.2K | 1.0M |
| Current assets | 387.7K | 641.7K | 789.6K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9K | 261.7K | 502.4K | 311.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.6K | 69.8K | 36.2K | 69.1K |
| Other receivables | — | — | 11.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 417.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3K | 89.9K | 90.0K | 6.1K |
| Non current assets | 9.2K | 11.4K | 10.6K | 16.7K |
| Properties | — | 11.4K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 165.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -148.7K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 15.1M | 14.9M | 14.2M | 13.4M |
| Current liabilities | 13.9M | 13.8M | 13.1M | 13.0M |
| Accounts payable | 1.7M | 1.7M | 1.5M | 1.5M |
| Accrued expenses | 1.3M | 1.2M | 1.0M | 977.8K |
| Short term debt | 10.3M | 10.1M | 9.6M | 9.4M |
| Deferred revenue | 119.2K | 274.3K | 132.0K | 120.1K |
| Tax payable | 51.5K | 35.0K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | 500.0K | 500K | 500.0K |
| Non current liabilities | 1.2M | 1.1M | 1.1M | 392.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.1M | 1.1M | 392.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 39.2M | 39.2M | 39.2M |
| Retained earnings | -70.3M | -69.7M | -68.9M | -67.7M |
| Other shareholders equity | 143.2K | 27.2K | -15.5K | -82.6K |
| Total shareholders equity | -14.7M | -14.2M | -13.4M | -12.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.