Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 272.9M | 308.0M | 323.2M | 323.4M |
| Current assets | 184.1M | 215.8M | 247.3M | 276.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.0M | 44.2M | 74.1M | 222.6M |
| Other short term investments | 122.0M | 162.0M | 158.1M | 43.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1M | 9.6M | 15.1M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.8M | 92.2M | 75.9M | 47.2M |
| Properties | 92.1M | 94.6M | 78.0M | 49.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 326K | 326K | 326K | 430K |
| Construction in progress | — | — | — | — |
| Leases | 477K | 477K | 476K | 551K |
| Accumulated depreciation | -6.1M | -5.4M | -4.8M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.2M | 1.9M | 1.9M |
| Total liabilities | 61.8M | 70.0M | 58.8M | 29.6M |
| Current liabilities | 24.2M | 26.8M | 21.7M | 6.3M |
| Accounts payable | 3.0M | 5.5M | 4.5M | 2.1M |
| Accrued expenses | 8.0M | 8.7M | 5.6M | 5.2M |
| Short term debt | 20.5M | 20.6M | 16.9M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 3.1M | 2.0M | 4.6M |
| Other current liabilities | 644K | 792K | 296K | 830K |
| Non current liabilities | 37.7M | 43.2M | 37.1M | 23.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7M | 43.2M | 36.8M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 313K | 293K |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -440.8M | -410.2M | -378.6M | -349.5M |
| Other shareholders equity | -596K | -671K | -344K | -13K |
| Total shareholders equity | -441.4M | -410.9M | -379.0M | -349.5M |
| Additional paid in capital | 640.0M | 637.2M | 634.3M | 631.0M |
| 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.