Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 820.1K | 802.9K | 902.1K | 885.4K |
| Current assets | 520.6K | 438.5K | 476.5K | 396.3K |
| Cash | 108.9K | 31.2K | 85.8K | 24.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.9K | 31.2K | 85.8K | 24.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.5K | 46.3K | 46.3K |
| Other receivables | 35.6K | 38.8K | 45.5K | 25.0K |
| Inventory | 5.6K | — | — | — |
| Prepaid assets | 9.2K | 9.3K | 11.5K | 13.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9K | 19.0K | — | — |
| Non current assets | 299.5K | 364.5K | 425.6K | 489.1K |
| Properties | 248.3K | 310.9K | 369.2K | 428.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.6K | 77.9K | 77.1K | 76.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.4K | -64.6K | -61.3K | -58.5K |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 3.8M | 4.0M | 3.8M |
| Current liabilities | 4.0M | 3.8M | 3.9M | 3.6M |
| Accounts payable | 123.8K | 127.0K | 128.0K | 123.2K |
| Accrued expenses | 358.9K | 247.0K | 208.2K | 254.3K |
| Short term debt | 283.9K | 303.1K | 293.8K | 287.4K |
| Deferred revenue | 350.3K | 239.8K | 420.1K | 279.0K |
| Tax payable | — | 726 | 80.4K | 76.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 52.9K | 129.5K | 204.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 52.9K | 129.5K | 204.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508.1K | 508.1K | 508.1K | 508.1K |
| Retained earnings | -4.7M | -4.5M | -4.6M | -4.4M |
| Other shareholders equity | -172.5K | -155.3K | -127.1K | -113.5K |
| Total shareholders equity | -3.2M | -3.0M | -3.1M | -2.9M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -11.3K | 3.7K | 18.5K | 20.0K |
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/balance_sheet
historical dataset via the API — starting from the
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