Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 169.3K | 1.0M | 1.1M | 253.5K |
| Current assets | 5.7K | 24.3K | 80.6K | 253.5K |
| Cash | 5.7K | 24.3K | 78.4K | 253.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7K | 24.3K | 78.4K | 253.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 163.6K | 1.0M | 1.0M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 163.6K | 1.8M | 1.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.6K | 178.2K | 192.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 5.4M | 5.2M | 5.0M |
| Current liabilities | 5.5M | 5.4M | 5.2M | 5.0M |
| Accounts payable | 3.4M | 3.2M | 3.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.6K | 157.8K | 68.9K | 192.9K |
| Deferred revenue | 5.3K | 2.9K | 1.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.5M | 1.5M | 1.8M |
| Non current liabilities | 0 | 0 | 0 | 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 | 555.0K | 349.6K | 143.6K | 48.5K |
| Retained earnings | -42.6M | -41.3M | -40.5M | -39.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | -4.3M | -4.1M | -4.8M |
| Additional paid in capital | 36.8M | 36.6M | 36.3M | 34.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.