Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6M | 4.0M | 4.0M | 3.3M |
| Current assets | 1.7M | 1.7M | 1.7M | 470.1K |
| Cash | 0 | 0 | 0 | 303.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 303.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1K | 2.2K | 87.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.5K | 152.0K | 172.0K | 166.4K |
| Non current assets | 1.9M | 2.3M | 2.3M | 2.9M |
| 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 | 1.9M | 2.3M | 2.3M | 2.9M |
| Total liabilities | 15.8M | 15.1M | 14.4M | 12.6M |
| Current liabilities | 15.3M | 15.1M | 14.4M | 12.5M |
| Accounts payable | 6.3M | 6.2M | 5.9M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 2M | 2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.4M | 4.3M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 1.5M | — |
| Non current liabilities | 466.2K | 5.3K | 5.0K | 2.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 466.2K | 5.3K | 5.0K | 2.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.2M | 2.2M | 2.9M |
| Retained earnings | -13.9M | -13.3M | -12.5M | -12.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.2M | -11.1M | -10.4M | -9.2M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.