Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.8M | 1.7M | 2.2M |
| Current assets | 256.7K | 1.3M | 226.1K | 444.1K |
| Cash | 23.8K | 997.5K | 25.1K | 207.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8K | 997.5K | 25.1K | 207.9K |
| Other short term investments | 500 | 800 | 800 | 900 |
| Accounts receivable | 45.8K | 23.9K | 15K | 40.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.6K | 240.5K | 185.2K | 194.6K |
| Non current assets | 1.5M | 1.6M | 1.5M | 1.8M |
| Properties | 745.6K | 745.6K | 590.2K | 828.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.0K | 101.0K | 101.0K | 101.0K |
| Construction in progress | — | — | — | — |
| Leases | 353.8K | 353.8K | 353.8K | 353.8K |
| Accumulated depreciation | -900.6K | -841.4K | -777.1K | -712.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 58.9M | 41.0M | 49.2M | 54.6M |
| Current liabilities | 57.8M | 39.8M | 48.1M | 53.4M |
| Accounts payable | 1.4M | 1.2M | 1.1M | 641.3K |
| Accrued expenses | 3.8M | 3.1M | 1.3M | 835.4K |
| Short term debt | 22.6M | 18.6M | 11.4M | 6.3M |
| Deferred revenue | 141.3K | 144.9K | 260.4K | 274.5K |
| Tax payable | — | — | — | — |
| Pensions | 233.6K | 93.8K | 435.7K | 384.0K |
| Other current liabilities | 29.5M | 16.5M | 33.6M | 44.9M |
| Non current liabilities | 1.1M | 1.1M | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.1M | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 615.2K | 615.2K | 615.2K | 615.2K |
| Retained earnings | -112.8M | -93.8M | -103.4M | -107.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -57.1M | -38.1M | -47.5M | -52.3M |
| Additional paid in capital | 55.1M | 55.0M | 55.3M | 54.9M |
| 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.