Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.9K | 11.9K | 11.8K | 12.5K |
| Current assets | 853 | 864 | 854 | 893 |
| Cash | 814 | 826 | 816 | 853 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814 | 826 | 816 | 853 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39 | 38 | 38 | 40 |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1K | 11.0K | 10.9K | 11.7K |
| 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 | 143.9K | 129.3K | 110.1K | 100.8K |
| Current liabilities | 143.9K | 129.3K | 110.1K | 100.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.8K | 12.0K | 22.0K | 33.8K |
| Short term debt | — | 102.5K | — | — |
| Deferred revenue | — | — | 73.6K | 51.5K |
| 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 | 13.0K | 13.0K | 13.0K | 13.0K |
| Retained earnings | -1.4M | -1.4M | -1.3M | -1.3M |
| Other shareholders equity | 15.0K | 15.6K | 18.6K | 8.5K |
| Total shareholders equity | -132.0K | -117.4K | -98.4K | -88.2K |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.