Financials
Balance sheet
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 14.4M | 21.9M | 28.0M |
| Current assets | 6.4M | 8.6M | 15.2M | 21.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 5.7M | 12.3M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.9M | 2.9M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | — | — | — |
| Non current assets | 2.4M | 5.8M | 6.6M | 6.9M |
| Properties | 1.9M | 1.9M | 6.6M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.2K | 109.2K | 109.2K | 109.2K |
| Construction in progress | 450.7K | 446.4K | 446.4K | 446.4K |
| Leases | 32.7K | 32.7K | 32.7K | 32.7K |
| Accumulated depreciation | -1.6M | -1.6M | -1.6M | -1.5M |
| Goodwill | 343.6K | 361.1K | 378.5K | 396K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343.6K | 361.1K | 378.5K | 396K |
| Investments and advances | — | — | — | — |
| Other non current assets | 562.3K | 580.0K | 623.2K | 528.1K |
| Total liabilities | 14.4M | 15.4M | 15.8M | 14.1M |
| Current liabilities | 7.2M | 6.9M | 6.6M | 4.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.8M | 5.0M | 4.5M | 3.3M |
| Short term debt | 1.3M | 1.6M | 2.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 115.7K | 244.3K | 58.0K | 144.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 8.5M | 9.1M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.5M | 4.1M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 5M | 5M | 5M |
| Shareholders equity | ||||
| Common stock | 297 | 179 | 3.9K | 3.9K |
| Retained earnings | -300.9M | -294.0M | -286.0M | -277.7M |
| Other shareholders equity | 153.7K | 898.9K | 247.2K | 178.7K |
| Total shareholders equity | -5.5M | -984.4K | 6.1M | 13.9M |
| Additional paid in capital | 295.2M | 288.8M | 288.2M | 287.9M |
| 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.