Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.3M | 19.0M | 25.8M | 29.3M |
| Current assets | 7.5M | 12.8M | 19.3M | 23.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 9.0M | 15.2M | 18.9M |
| Other short term investments | 3.2M | 3.2M | 3.2M | 3.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 58K | 117K | 61K | 86K |
| Inventory | — | — | — | — |
| Prepaid assets | 51K | 445K | 802K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 6.2M | 6.5M | 6.0M |
| Properties | 5.7M | 6.1M | 6.5M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 315K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 814K |
| Accumulated depreciation | — | — | — | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.8M | 11.1M | 11.2M | 9.9M |
| Current liabilities | 8.9M | 7.8M | 7.3M | 6.2M |
| Accounts payable | 7.4M | 6.3M | 5.7M | 4.8M |
| Accrued expenses | 58K | 44K | 71K | 83K |
| Short term debt | 1.5M | 1.5M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.3M | 3.9M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.3M | 3.9M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -192.8M | -185.9M | -178.9M | -173.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -192.8M | -185.9M | -178.9M | -173.5M |
| Additional paid in capital | 194.3M | 193.9M | 193.5M | 193.0M |
| Treasury stock | 116K | 116K | 116K | 116K |
| 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.