Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 277.8M | 276.8M | 276.7M | 276.9M |
| Current assets | 187.5K | 420.0K | 654.5K | 923.5K |
| Cash | 92.0K | 235.3K | 380.5K | 628.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.0K | 235.3K | 380.5K | 628.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95.4K | 184.7K | 273.9K | 294.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.6M | 276.4M | 276.1M | 276.0M |
| 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 | 277.6M | 276.4M | 276.1M | 276.0M |
| Total liabilities | 162.7K | 195.6K | 208.6K | 145.5K |
| Current liabilities | 162.7K | 195.6K | 208.6K | 145.5K |
| Accounts payable | 162.7K | 195.6K | 208.6K | 145.5K |
| Accrued expenses | 234.7K | 208.4K | 207.8K | 126.6K |
| Short term debt | — | — | — | — |
| 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 | 873.9K | 1.2M | 5.0M | 8.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.5M | 276.3M | 276.0M | 276.0M |
| Retained earnings | -10.6M | -10.7M | -14.3M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.9M | 265.6M | 261.7M | 258.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.