Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 17.9M | 19.0M | 19.3M |
| Current assets | 1.3M | 2.9M | 4.0M | 4.3M |
| Cash | 1.2M | 2.8M | 4.0M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.8M | 4.0M | 4.3M |
| Other short term investments | 20K | 27K | 28K | 40K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6K | — | — | — |
| Non current assets | 0 | 15.0M | 15.0M | 15.0M |
| Properties | — | 3.2K | 3.2K | 3.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2K | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2K | -3.2K | -2.9K | -2.7K |
| Goodwill | 0 | 15.0M | 15.0M | 15.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.0M | 15.0M | 15.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3M | 7.6M | 10.6M | 10.1M |
| Current liabilities | 3.5M | 2.8M | 5.8M | 5.3M |
| Accounts payable | 1.0M | 2.2M | 2.8M | 2.7M |
| Accrued expenses | 33.3K | 4.9K | 437.5K | 426.8K |
| Short term debt | 615K | 615K | 1.5M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 4.8M | 4.8M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.8M | 4.8M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 349.0K | 347.8K | 345.5K | 310.3K |
| Retained earnings | -345.6M | -327.7M | -327.7M | -320.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.1M | 10.3M | 8.5M | 9.2M |
| Additional paid in capital | 338.2M | 337.6M | 335.9M | 329.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.