Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 28.7M | 37.1M | 45.6M | 50.2M |
| Current assets | 26.6M | 34.7M | 42.8M | 47.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 34.1M | 41.8M | 44.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 127K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 629K | 1.0M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | — | — | — |
| Non current assets | 2.1M | 2.4M | 2.7M | 3.0M |
| Properties | 3.4M | 2.1M | 2.5M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 718K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | — | — | — |
| Accumulated depreciation | -3.5M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270K | 270K | 270K | 270K |
| Total liabilities | 8.3M | 10.7M | 10.3M | 53.4M |
| Current liabilities | 7.4M | 9.2M | 8.9M | 11.4M |
| Accounts payable | 732K | 1.0M | 990K | 2.1M |
| Accrued expenses | 4.9M | 6.1M | 6.3M | 7.3M |
| Short term debt | 1.5M | 1.5M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193K | 583K | 107K | 514K |
| Non current liabilities | 894K | 1.5M | 1.4M | 42.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 136K | 533K | 917K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 758K | 930K | 496K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 8K |
| Retained earnings | -512.6M | -505.7M | -495.9M | -505.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | 26.4M | 35.3M | -3.1M |
| Additional paid in capital | 510.7M | 509.7M | 508.8M | 502.0M |
| 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.