Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 848.5M | 909.6M | 986.9M | 1.1B |
| Current assets | 793.2M | 849.7M | 924.0M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.2M | 314.7M | 510.0M | 615.4M |
| Other short term investments | 526.0M | 519.2M | 397.0M | 377.3M |
| Accounts receivable | 0 | 91K | 231K | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 15.7M | 16.7M | 13.5M |
| Non current assets | 55.3M | 59.9M | 62.9M | 66.7M |
| Properties | 43.6M | 46.1M | 48.3M | 49.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 8.2M | 8.7M | 8.7M |
| Construction in progress | 457K | 592K | 705K | 358K |
| Leases | 12.8M | 12.5M | 12.3M | 12.3M |
| Accumulated depreciation | -15.8M | -15.7M | -14.9M | -14.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.8M | 4.4M | 4.7M |
| Total liabilities | 77.1M | 89.5M | 95.5M | 119.8M |
| Current liabilities | 37.2M | 48.0M | 50.8M | 71.5M |
| Accounts payable | 3.7M | 5.8M | 6.6M | 9.9M |
| Accrued expenses | 21.3M | 29.4M | 26.4M | 40.4M |
| Short term debt | 7.6M | 7.9M | 7.6M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.7M | 5.9M | 7.9M |
| Non current liabilities | 39.9M | 41.5M | 44.7M | 48.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9M | 41.5M | 43.9M | 45.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12K | 11K | 824K | 2.4M |
| Shareholders equity | ||||
| Common stock | 22K | 22K | 22K | 22K |
| Retained earnings | -1.8B | -1.8B | -1.7B | -1.6B |
| Other shareholders equity | -4.5M | -6.4M | -2.2M | -3.6M |
| Total shareholders equity | 771.4M | 820.1M | 891.4M | 954.5M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.