Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 338.5M | 345.5M | 351.5M | 132.1M |
| Current assets | 331.7M | 331.4M | 338.1M | 118.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.6M | 299.1M | 303.5M | 116.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8M | 5.6M | 30.0M | — |
| Other receivables | 24.7M | 22.5M | — | — |
| Inventory | — | — | — | 81.0K |
| Prepaid assets | 9.4M | 4.3M | 4.5M | 2.0M |
| Restricted cash | 25.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 14.1M | 13.5M | 13.7M |
| Properties | 10.3M | 11.8M | 12.3M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.9M | 2.9M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 408K | 354K | 347K | 165.7K |
| Accumulated depreciation | -9.5M | -4.6M | -3.6M | -1.0M |
| Goodwill | — | — | — | 178.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 178.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.7M | 1.5M | 339.3K |
| Total liabilities | 31.8M | 6.4M | 4.9M | 3.2M |
| Current liabilities | 31.0M | 5.8M | 4.2M | 2.4M |
| Accounts payable | 2.8M | 2.2M | 3.5M | 1.9M |
| Accrued expenses | 3.7M | 1.7M | 1.3M | 1.1M |
| Short term debt | 713K | 626K | 665K | 509.0K |
| Deferred revenue | 27.5M | 3.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 783K | 578K | 684K | 768.4K |
| Long term provisions | 819K | 968K | 984K | — |
| Long term debt | 783K | 578K | 684K | 768.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 271K | 21.5M | 40.1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 13K | 13K | 303 |
| Retained earnings | -124.0M | -95.2M | -89.0M | -56.2M |
| Other shareholders equity | -215K | -208K | -229K | -1.5M |
| Total shareholders equity | -124.2M | -95.4M | -89.3M | -57.7M |
| Additional paid in capital | 424.5M | 402.0M | 383.8M | 660.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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