Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 9.1M | 19.3M | 20.6M | 20.7M |
| Current assets | 6.5M | 16.5M | 17.7M | 17.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 14.4M | 11.9M | 8.9M |
| Other short term investments | 0 | 0 | 2.0M | 4.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.5M | 2.1M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 571K | 1.7M | 2.6M |
| Non current assets | 2.6M | 2.7M | 2.9M | 3.0M |
| Properties | 2.5M | 2.6M | 2.7M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 498K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.0M |
| Accumulated depreciation | — | — | — | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105K | 105K | 105K | 105K |
| Total liabilities | 14.9M | 20.4M | 23.7M | 32.5M |
| Current liabilities | 12.3M | 16.5M | 19.7M | 20.8M |
| Accounts payable | 8.2M | 11.6M | 10.8M | 13.7M |
| Accrued expenses | 1.9M | 2.5M | 6.5M | 4.8M |
| Short term debt | 680K | 677K | 674K | 671K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 1.8M | 1.7M | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 3.9M | 4.0M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.0M | 2.1M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 652K | 1.9M | 1.9M | 9.3M |
| Other non current liabilities | 36K | 38K | 38K | 182K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -340.0M | -334.6M | -327.1M | -325.7M |
| Other shareholders equity | 0 | 0 | 0 | -32K |
| Total shareholders equity | -5.8M | -1.1M | -3.1M | -11.9M |
| Additional paid in capital | 334.2M | 333.5M | 323.9M | 313.9M |
| 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.