Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.0M | 4.2M | 3.9M | 6.0M |
| Current assets | 1.2M | 2.1M | 1.4M | 3.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733K | 1.6M | 1.1M | 2.8M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471K | 526K | 332K | 545K |
| Non current assets | 1.8M | 2.1M | 2.5M | 2.7M |
| Properties | 1.7M | 2.0M | 2.2M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 59K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.4M | — |
| Accumulated depreciation | — | — | -1.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35K | 104K | 306K | 317K |
| Total liabilities | 9.2M | 7.6M | 6.4M | 5.7M |
| Current liabilities | 7.7M | 6.2M | 4.9M | 4.0M |
| Accounts payable | 2.4M | 1.6M | 1.2M | 381K |
| Accrued expenses | 1.2M | 752K | 1.9M | 1.5M |
| Short term debt | 1.7M | 1.7M | 1.7M | 1.7M |
| Deferred revenue | 1.8M | 1.7M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 647K | 431K | 103K | 417K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.3M | 1.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.3M | 1.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 120K | 119K |
| Retained earnings | -419.9M | -416.6M | -414.2M | -410.9M |
| Other shareholders equity | -262K | -262K | -265K | -247K |
| Total shareholders equity | -6.2M | -3.3M | -2.5M | 392K |
| Additional paid in capital | 413.9M | 413.6M | 411.8M | 411.4M |
| 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.