Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 84.6M | 99.4M | 115.4M | 126.4M |
| Current assets | 63.6M | 45.1M | 60.3M | 67.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 22.7M | 33.8M | 39.2M |
| Other short term investments | 7.6M | 10.8M | 14.8M | 18.2M |
| Accounts receivable | 1.1M | 1M | 1.0M | 111K |
| Other receivables | 5.1M | 5.1M | 5.1M | 5.1M |
| Inventory | — | 3.9M | 3.3M | 2.0M |
| Prepaid assets | 1.1M | 1.5M | 2.3M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 54.3M | 55.1M | 59.0M |
| Properties | 4.3M | 5.2M | 146K | 146K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.5M | 33.7M | 30.4M |
| Construction in progress | — | 3.7M | 3.6M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6M | -2.8M | -2.1M |
| Goodwill | 6.0M | 4.9M | 4.9M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 4.9M | 4.9M | 5.0M |
| Investments and advances | — | — | 1.8M | 1.8M |
| Other non current assets | 6.0M | 6.0M | 5.9M | 11.0M |
| Total liabilities | 33.6M | 32.2M | 33.1M | 30.5M |
| Current liabilities | 29.6M | 26.7M | 5.3M | 3.0M |
| Accounts payable | 4.8M | 4.3M | 5.3M | 2.7M |
| Accrued expenses | 2.6M | 3.5M | 2.9M | 2.8M |
| Short term debt | 22.7M | 22.3M | 55K | 205K |
| Deferred revenue | 161K | 100K | 8K | 60K |
| Tax payable | — | 284K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 4.0M | 5.5M | 27.7M | 27.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 5.5M | 27.7M | 27.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 218K | 218K |
| Retained earnings | -242.1M | -223.9M | -206.9M | -194.5M |
| Other shareholders equity | -223K | -213K | -194K | -91K |
| Total shareholders equity | -242.3M | -224.1M | -206.9M | -194.4M |
| Additional paid in capital | 290.6M | 287.6M | 286.2M | 285.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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