Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1M | 21.7M | 24.8M | 34.8M |
| Current assets | 9.8M | 13.0M | 15.6M | 25.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 4.2M | 6.2M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.3M | 1.6M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 3.8M | 5.2M | 4.7M | 4.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.3M | 3.1M | 3.3M |
| Non current assets | 8.3M | 8.7M | 9.2M | 9.6M |
| Properties | 17.4M | 17.8M | 18.2M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | 29K | 9K | 21K | 23K |
| Leases | 3.6M | 3.6M | 3.6M | 3.6M |
| Accumulated depreciation | -15.0M | -14.9M | -14.9M | -14.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 551K | 552K | 553K | 555K |
| Total liabilities | 29.8M | 27.6M | 62.5M | 62.8M |
| Current liabilities | 24.4M | 21.8M | 56.3M | 56.2M |
| Accounts payable | 4.2M | 1.7M | 1.9M | 1.5M |
| Accrued expenses | 5.9M | 5.6M | 9.0M | 9.7M |
| Short term debt | 13.6M | 13.5M | 43.3M | 42.9M |
| Deferred revenue | 233K | 237K | 185K | 224K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 413K | 811K | 1.9M | 1.8M |
| Non current liabilities | 5.4M | 5.8M | 6.3M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.7M | 6.2M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 6K | 4K |
| Retained earnings | -616.9M | -606.8M | -597.8M | -584.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.7M | -5.9M | -37.8M | -28.0M |
| Additional paid in capital | 605.2M | 600.9M | 560.1M | 556.3M |
| 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.