Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 52.9M | 56.2M | 58.3M | 60.4M |
| Current assets | 51.4M | 55.0M | 57.1M | 59.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 26.5M | 28.3M | 30.2M |
| Other short term investments | 30.7M | 26.2M | 26.6M | 27.1M |
| Accounts receivable | 38K | 56K | 140K | 92K |
| Other receivables | — | 2K | — | — |
| Inventory | 1.5M | 1.5M | 1.5M | 1.4M |
| Prepaid assets | 901K | 748K | 579K | 516K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.3M | 1.1M | 1.1M |
| Properties | 140K | 162K | 184K | 206K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.6M | 1.6M | 1.6M |
| Construction in progress | 240K | 242K | 86K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -702K | -779K | -735K | -683K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11K | 11K | 11K | 11K |
| Total liabilities | 767K | 1.2M | 1.2M | 1.2M |
| Current liabilities | 526K | 903K | 838K | 817K |
| Accounts payable | 287K | 169K | 107K | 90K |
| Accrued expenses | 1.4M | 1.8M | 1.8M | 1.6M |
| Short term debt | 239K | 734K | 731K | 727K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 2K | 2K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 241K | 303K | 362K | 421K |
| Long term provisions | — | — | — | — |
| Long term debt | 241K | 303K | 362K | 421K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.6M | 190.6M | 190.6M | 190.6M |
| Retained earnings | -218.2M | -215.7M | -213.7M | -211.6M |
| Other shareholders equity | -1.6M | -1.2M | -792K | -268K |
| Total shareholders equity | -29.2M | -26.3M | -23.8M | -21.2M |
| Additional paid in capital | 79.9M | 79.5M | 79.1M | 78.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.