Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 485.3M | 561.7M | 661.4M | 798.9M |
| Current assets | 427.2M | 500.2M | 596.7M | 730.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.9M | 263.9M | 289.4M | 308.9M |
| Other short term investments | 159.3M | 205.2M | 283.2M | 398.5M |
| Accounts receivable | 7.0M | 13.7M | 9.1M | 9.5M |
| Other receivables | — | — | — | — |
| Inventory | 13.8M | 12.1M | 10.0M | 8.9M |
| Prepaid assets | 5.2M | 5.3M | 5.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 61.5M | 64.7M | 68.2M |
| Properties | 2.4M | 2.4M | 2.3M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.1M | 3.8M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | 999K | 1.0M | 1.0M | 1.0M |
| Accumulated depreciation | -1.4M | -1.2M | -904K | -578K |
| Goodwill | 54.6M | 57.7M | 60.7M | 63.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 42.7M | 45.8M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 5.0M | 5.3M | 5.7M |
| Total liabilities | 73.8M | 130.8M | 180.4M | 197.3M |
| Current liabilities | 69.9M | 127.5M | 177.0M | 189.1M |
| Accounts payable | 5.1M | 5.5M | 5.3M | 5.4M |
| Accrued expenses | 6.6M | 1.5M | 10.3M | 4.0M |
| Short term debt | 62.9M | 117.2M | 169.9M | 182.2M |
| Deferred revenue | 1.8M | 4.8M | 1.7M | 1.4M |
| Tax payable | 681K | 539K | 493K | 506K |
| Pensions | 5.1M | 4.1M | 4.3M | 4.1M |
| Other current liabilities | 42K | 45K | 78K | 84K |
| Non current liabilities | 4.0M | 3.3M | 3.5M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.3M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.1M | 3.5M | 18.6M |
| Derivative product liabilities | 91.5M | 133.2M | 98.0M | 126.1M |
| Other non current liabilities | 1.8M | 1.1M | 1.2M | 6.2M |
| Shareholders equity | ||||
| Common stock | 38K | 41K | 47K | 49K |
| Retained earnings | -288.4M | -316.5M | -255.0M | -181.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -288.4M | -316.5M | -254.9M | -181.7M |
| Additional paid in capital | 644.3M | 646.4M | 647.6M | 648.4M |
| Treasury stock | 98.3M | 86.8M | 58.3M | 47.3M |
| Minority interest | 24.8M | 25.1M | 11.0M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.