Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 4.2M | 5.6M | 8.0M | 5.9M |
| Current assets | 4.2M | 5.6M | 7.8M | 5.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 4.7M | 5.2M | 2.5M |
| Other short term investments | 0 | 419K | 1.7M | 2.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 418K | 868K | 580K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371K | 418K | 868K | 580K |
| Non current assets | 0 | 0 | 169K | 187K |
| 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 | — | — | 169K | 187K |
| Total liabilities | 1.1M | 1.4M | 3.5M | 1.4M |
| Current liabilities | 1.1M | 1.4M | 3.5M | 1.3M |
| Accounts payable | 977K | 1.2M | 1.8M | 1.2M |
| Accrued expenses | 711K | 700K | 854K | 1.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122K | 225K | 1.7M | 100K |
| Non current liabilities | 0 | — | 19K | 46K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 19K | 46K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 0 |
| Retained earnings | -28.9M | -27.3M | -26.3M | -24.5M |
| Other shareholders equity | 0 | -1K | -3K | -6K |
| Total shareholders equity | -28.9M | -27.3M | -26.3M | -24.5M |
| Additional paid in capital | 31.3M | 30.8M | 30.0M | 27.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.