Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 710.6K | 1.2M | 1.4M | 1.8M |
| Current assets | 531.7K | 1.1M | 1.3M | 1.5M |
| Cash | 329.3K | 884.5K | 1.1M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.3K | 884.5K | 1.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.5K | 115.7K | 97.9K | 190.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.4K | 37.3K | 26.3K | 23.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 178.9K | 165.1K | 168.4K | 241.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 111.6K | 101.5K | 96.9K | 182.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6K | 101.5K | 96.9K | 182.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.4K | 63.6K | 71.5K | 59.1K |
| Total liabilities | 473.2K | 532.8K | 502.4K | 369.2K |
| Current liabilities | 373.1K | 432.6K | 402.3K | 369.2K |
| Accounts payable | — | 115.3K | 112.7K | 80.8K |
| Accrued expenses | 146.7K | 115.3K | 112.7K | 80.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 94.8K | 0 |
| Other current liabilities | — | 103.5K | — | 100.2K |
| Non current liabilities | 100.2K | 100.2K | 100.2K | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.2K | 100.2K | 100.2K | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | -24.3M | -23.8M | -23.5M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.4K | 687.7K | 921.3K | 1.4M |
| Additional paid in capital | 4.6M | 4.6M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.