Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 33.0M | 40.1M | 40.7M | 43.3M |
| Current assets | 10.8M | 16.9M | 22.1M | 27.5M |
| Cash | 8.4M | — | 19.2M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 15.3M | 19.2M | 25.4M |
| Other short term investments | 137K | 151K | 154K | 149K |
| Accounts receivable | — | 1.5M | — | — |
| Other receivables | 1.4M | — | 2.0M | 645K |
| Inventory | — | — | — | — |
| Prepaid assets | 854K | — | 743K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2M | 23.2M | 18.5M | 15.8M |
| Properties | 8.3M | 8.2M | 3.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 578K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 135K | — |
| Accumulated depreciation | — | — | -472K | — |
| Goodwill | 12.4M | 13.2M | 13.5M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.3M | 1.4M | 1.3M |
| Other non current assets | 380K | 415K | 405K | 391K |
| Total liabilities | 4.7M | 4.8M | 1.5M | 1.2M |
| Current liabilities | 1.5M | 1.2M | 1.2M | 1.1M |
| Accounts payable | 779K | 746K | 382K | 313K |
| Accrued expenses | 626K | — | 459K | 418K |
| Short term debt | 428K | 488K | 165K | 251K |
| Deferred revenue | 252K | — | 218K | 266K |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | — | 1.1M | 842K |
| Other current liabilities | 15K | — | 440K | 311K |
| Non current liabilities | 3.2M | 3.6M | 246K | 81K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.6M | 246K | 81K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.5M | 70.1M | 69.6M | 68.3M |
| Retained earnings | -46.1M | -42.0M | -37.0M | -30.7M |
| Other shareholders equity | 2.0M | 4.5M | 5.0M | 3.2M |
| Total shareholders equity | 26.4M | 32.6M | 37.6M | 40.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.