Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 42.2M | 55.9M | 73.9M | 67.8M |
| Current assets | 37.8M | 51.3M | 69.1M | 62.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9M | 46.8M | 65.8M | 59.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6M | — | — | — |
| Other receivables | — | — | — | 33K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 4.5M | 3.2M | 3.3M |
| Restricted cash | — | — | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.6M | 4.8M | 5.0M |
| Properties | 1.9M | 2.2M | 2.4M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 2.4M |
| Total liabilities | 18.9M | 13.9M | 14.5M | 13.6M |
| Current liabilities | 16.5M | 11.0M | 10.9M | 9.5M |
| Accounts payable | 8.8M | 4.7M | 4.2M | 2.7M |
| Accrued expenses | 7.3M | 10.5M | 8.8M | 8.4M |
| Short term debt | 2.2M | 2.2M | 2.3M | 2.3M |
| Deferred revenue | 5.4M | 4.0M | 4.4M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 3.0M | 3.5M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 3.0M | 3.5M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 8.8M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | -587.0M | -571.3M | -552.9M | -539.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -587.0M | -571.3M | -552.9M | -539.8M |
| Additional paid in capital | 602.0M | 601.4M | 592.1M | 582.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.