Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.8M | 15.5K | 2.2K |
| Current assets | 11.9M | 11.8M | 15.5K | 2.2K |
| Cash | 10.9M | 11.8M | 14.6K | 1.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 11.8M | 14.6K | 1.6K |
| Other short term investments | 979.1K | 425 | 925 | 600 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 17.7M | 5.6M | 5.4M |
| Current liabilities | 18.1M | 17.7M | 5.6M | 5.4M |
| Accounts payable | 0 | 5.3K | 103.1K | 85K |
| Accrued expenses | 4.9M | 4.9M | 4.9M | 4.7M |
| Short term debt | 642.9K | 642.9K | 642.9K | 629.9K |
| Deferred revenue | 12.5M | 12.1M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.9K | 157.9K | 157.9K | 157.9K |
| Retained earnings | -16.6M | -16.2M | -16.0M | -15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.2M | -5.9M | -5.6M | -5.4M |
| Additional paid in capital | 10.2M | 10.2M | 10.2M | 10.2M |
| Treasury stock | 4.4K | 4.4K | 4.4K | 4.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.