Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 115.6M | 128.0M | 149.1M | 167.3M |
| Current assets | 110.4M | 120.5M | 138.9M | 154.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9M | 27.2M | 24.7M | 18.9M |
| Other short term investments | 51.8M | 62.0M | 82.8M | 106.1M |
| Accounts receivable | 15.5M | 17.2M | 15.2M | 15.5M |
| Other receivables | — | — | — | — |
| Inventory | 7.1M | 6.2M | 6.8M | 6.6M |
| Prepaid assets | 6.2M | 7.9M | 9.4M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 7.5M | 10.1M | 12.9M |
| Properties | 4.7M | 7.1M | 9.7M | 21.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.9M |
| Construction in progress | — | — | — | 691K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 484K | 403K | 464K | 974K |
| Total liabilities | 101.5M | 98.1M | 109.7M | 103.2M |
| Current liabilities | 13.3M | 21.3M | 26.6M | 29.8M |
| Accounts payable | 2.7M | 2.2M | 4.6M | 3.8M |
| Accrued expenses | 25.2M | 26.1M | 26.0M | 23.1M |
| Short term debt | 3.3M | 5.8M | 8.3M | 9.9M |
| Deferred revenue | 1.4M | 1.5M | 2.1M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | 8.8M | 7.5M | 6.6M | 10.7M |
| Other current liabilities | 5.9M | 11.8M | 11.6M | 13.5M |
| Non current liabilities | 88.2M | 76.7M | 83.1M | 73.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5M | 29.8M | 29.8M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.7M | 46.9M | 53.2M | 52.7M |
| Shareholders equity | ||||
| Common stock | 173K | 173K | 172K | 172K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | -286K | -438K | -416K | -102K |
| Total shareholders equity | -1.4B | -1.4B | -1.4B | -1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.