Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 20.6M | 20.8M | 42.0M | 64.4M |
| Current assets | 18.9M | 11.3M | 30.1M | 51.6M |
| Cash | 2.0M | 2.2M | 1.9M | 1.3M |
| Cash equivalents | 15.3M | 5.5M | 25.6M | 46.7M |
| Cash and cash equivalents | 17.3M | 7.6M | 27.5M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 3.6M | 2.6M | 3.6M |
| Non current assets | 1.7M | 9.6M | 11.9M | 12.9M |
| Properties | 2.6M | 3.6M | 4.4M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 253K | 1.1M | — | 1.1M |
| Construction in progress | 93K | 283K | — | 1.1M |
| Leases | 0 | 2.2M | — | 2.2M |
| Accumulated depreciation | -2.1M | -4.9M | — | -9.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 797K | 1.4M | 1.2M | 1.2M |
| Total liabilities | 47.3M | 66.9M | 69.4M | 69.4M |
| Current liabilities | 39.8M | 55.5M | 57.2M | 12.4M |
| Accounts payable | 526K | 3.8M | 1.5M | 1.8M |
| Accrued expenses | 3.9M | 3.5M | 5.9M | 6.8M |
| Short term debt | 33.9M | 46.6M | 46.1M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 693K | 1.7M | 3.6M | 1.2M |
| Other current liabilities | 737K | 20K | 110K | 427K |
| Non current liabilities | 7.6M | 11.4M | 12.1M | 57.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 3.9M | 4.6M | 48.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73K | 28K | 32K | 659K |
| Shareholders equity | ||||
| Common stock | 19K | 6K | 111K | 111K |
| Retained earnings | -588.0M | -575.7M | -554.6M | -529.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -26.7M | -46.1M | -27.4M | -5.0M |
| Additional paid in capital | 561.3M | 529.5M | 527.1M | 524.1M |
| 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.