Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 593.2K | 605.8K | 668.1K | 651.3K |
| Current assets | 593.2K | 605.8K | 668.1K | 651.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0K | 9.6K | 50.9K | 16.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 146.8K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 146.8K | 146.8K | 152K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 908.1K | 798.3K | 1.2M | 1.1M |
| Current liabilities | 898.1K | 788.3K | 1.2M | 1.0M |
| Accounts payable | 827.4K | 741.3K | 1.1M | 992.0K |
| Accrued expenses | 49K | 47K | 68K | 50K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7K | — | 49.0K | — |
| Non current liabilities | 10K | 10K | 10K | 10K |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 10K | 10K | 10K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.9K | 27.8K | 16.4K | 14.4K |
| Retained earnings | -132.9M | -132.7M | -132.5M | -131.8M |
| Other shareholders equity | 22.0M | 22.0M | 22.0M | 22.0M |
| Total shareholders equity | -314.9K | -192.6K | -559.2K | -400.7K |
| Additional paid in capital | 110.5M | 110.4M | 109.9M | 109.4M |
| 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.