Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 227.4K | 552.1K | 641.3K | 1.0M |
| Current assets | 227.4K | 552.1K | 641.3K | 1.0M |
| Cash | 47.4K | 372.1K | 623.9K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4K | 372.1K | 623.9K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 180K | 180K | 17.4K | 38.7K |
| 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 | 741.9K | 808.8K | 610.9K | 1.0M |
| Current liabilities | 741.9K | 808.8K | 610.9K | 1.0M |
| Accounts payable | 682.9K | 686.3K | 483.8K | 510.1K |
| Accrued expenses | — | — | 2.2K | 54K |
| Short term debt | 59K | 122.5K | 125K | 305K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 180.0K |
| Non current liabilities | 0 | 0 | -1 | 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 | 172.2K | 170.6K | 168.7K | 166.7K |
| Retained earnings | -24.6M | -24.3M | -23.7M | -23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -514.5K | -256.7K | 30.4K | -6.4K |
| Additional paid in capital | 24.0M | 23.8M | 23.6M | 23.4M |
| 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.