Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.3M | 4.3M | 5.1M |
| Current assets | 767.8K | 586.2K | 539.3K | 1.6M |
| Cash | 393.0K | 248.6K | 255.8K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.0K | 248.6K | 255.8K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.3K | 63.5K | 32.3K | 10.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 0 | 7.0K | 62.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.7M | 3.8M | 3.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 948.2K |
| Construction in progress | 0 | 0 | 0 | 396.5K |
| Leases | 264.5K | 264.5K | 264.5K | 264.5K |
| Accumulated depreciation | -936.8K | -879.3K | -821.8K | -764.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 3.1M | 3.5M | 4.5M | 4.8M |
| Current liabilities | 2.2M | 2.1M | 3.9M | 4.2M |
| Accounts payable | 1.2M | 842.3K | 741.5K | 1.3M |
| Accrued expenses | 7.5K | 4.3K | 1.2K | — |
| Short term debt | 513.0K | 694.6K | 1.5M | 1.2M |
| Deferred revenue | 220K | 220K | 1.4M | 1.4M |
| Tax payable | 277K | 277K | 277K | 277K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 51.4K | 51.4K | 51.4K |
| Non current liabilities | 854.8K | 1.5M | 576.0K | 598.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 854.8K | 1.5M | 576.0K | 598.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.3K | 78.6K | 78.6K | 78.6K |
| Retained earnings | -20.8M | -21.5M | -22.4M | -21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 742.1K | -167.3K | 374.6K |
| Additional paid in capital | 22.3M | 22.3M | 22.3M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -112.5K | -112.5K | -112.5K | -112.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.