Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.4M | 3.0M | 4.0M |
| Current assets | 1.6M | 1.9M | 2.5M | 3.5M |
| Cash | 1.2M | 1.9M | 2.4M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.9M | 2.4M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 112.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.7K | 45.1K | 103.1K | 164.0K |
| Non current assets | 231.0K | 471.3K | 459.8K | 454.4K |
| Properties | 0 | 0 | 59.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1K | 748 | 653 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 413.5K | 400K | 454.4K |
| Total liabilities | 39.0K | 52.4K | 67.9K | 201.3K |
| Current liabilities | 39.0K | 52.4K | 67.9K | 201.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 37.9K | 49.2K | 37.0K | 170.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -4.3M | -3.8M | -3.2M | -2.4M |
| Other shareholders equity | -2.9K | -2.8K | -2.9K | -3.6K |
| Total shareholders equity | 1.8M | 2.3M | 2.9M | 3.8M |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -283 | -105 | -2.3K | -303 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.