Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 659 | 2.1K | 11.7K | 3.6K |
| Current assets | 659 | 2.1K | 11.7K | 3.6K |
| Cash | 659 | 2.1K | 11.7K | 3.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 659 | 2.1K | 11.7K | 3.6K |
| Other short term investments | — | — | — | — |
| 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 | 445.5K | 1.3M | 1.2M | 1.5M |
| Current liabilities | 432.4K | 1.1M | 1.1M | 1.3M |
| Accounts payable | 125.0K | 142.0K | 140.2K | 148.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 286K | 301.9K | 301.9K | 279.4K |
| Deferred revenue | 0 | 585.5K | 567K | 547K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4K | — | — | 267.2K |
| Non current liabilities | 13.1K | 120.3K | 122.7K | 128.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 80K | 80K | 80K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.1K | 40.3K | 42.7K | 48.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8K | 1.4K | 1.4K | 1.4K |
| Retained earnings | -10.4M | -10.5M | -10.5M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -444.8K | -1.3M | -1.2M | -1.5M |
| Additional paid in capital | 9.9M | 9.3M | 9.2M | 8.9M |
| 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.