Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 332.6M | 331.4M | 330.9M | 331.2M |
| Current assets | 604.8K | 793.2K | 744.6K | 980.7K |
| Cash | 287.6K | 284.6K | 109.7K | 299.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.6K | 284.6K | 109.7K | 299.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 317.2K | 508.6K | 634.9K | 680.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.0M | 330.6M | 330.2M | 330.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.0M | 330.6M | 330.2M | 330.1M |
| Total liabilities | 1.2M | 525K | 250K | — |
| Current liabilities | 1.2M | 525K | 250K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 525K | 250K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 1.6M | 5.2M | 9.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.0M | 330.6M | 330.0M | 330.0M |
| Retained earnings | -19.6M | -17.7M | -20.1M | -21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.5M | 312.9M | 309.9M | 308.2M |
| Additional paid in capital | 10.4M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.