Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.2K | 10.4K | 9.2K | 30.9K |
| Current assets | 11.2K | 10.4K | 9.2K | 30.9K |
| Cash | 1.2K | 3.2K | 8.3K | 23.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 3.2K | 8.3K | 23.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1K | 7.2K | 987 | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 16.9M | 16.6M | 16.3M |
| Current liabilities | 10.4M | 10.1M | 9.8M | 9.6M |
| Accounts payable | 257.2K | 256.1K | 220.8K | 246.6K |
| Accrued expenses | 986.1K | 968.1K | 978.3K | 960.3K |
| Short term debt | 8.9M | 8.7M | 8.4M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 6.7M | 6.7M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 50.5M | 50.5M |
| Retained earnings | -87.3M | -87.0M | -86.7M | -86.4M |
| Other shareholders equity | 4.5M | 4.5M | 4.5M | 4.5M |
| Total shareholders equity | -17.2M | -16.9M | -16.6M | -16.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.