Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 137.6K | 205.9K | 392.1K | 631.9K |
| Current assets | 132.8K | 200.4K | 386.0K | 625.1K |
| Cash | 118.7K | 185.4K | 370.5K | 606.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.7K | 185.4K | 370.5K | 606.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97 | 97 | 0 | 97 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 2.7K | 6.0K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8K | 5.5K | 6.1K | 6.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8K | 5.5K | 6.1K | 6.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8K | 5.5K | 6.1K | 6.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Current liabilities | 18.7K | 18.8K | 19.2K | 19.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7K | 18.8K | 19.2K | 19.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.3M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.8M |
| Retained earnings | -14.5M | -14.4M | -14.2M | -14.0M |
| Other shareholders equity | 1.4M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | -1.3M | -1.2M | -999.8K | -767.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -109.6K | -107.2K | -102.3K | -95.7K |
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/balance_sheet
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