Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 57.3M | 66.7M | 87.2M | 92.4M |
| Current assets | 37.2M | 49.6M | 70.5M | 75.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2M | 46.4M | 67.8M | 72.8M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.2M | 2.7M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.1M | 17.1M | 16.7M | 17.0M |
| Properties | 4.9M | 7.1M | 4.2M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 907K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 3.9M | — | — |
| Accumulated depreciation | — | -7.2M | — | — |
| Goodwill | 1.5M | 1.4M | 1.4M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | — | — |
| Investments and advances | 7.7M | 7.8M | 7.9M | 7.9M |
| Other non current assets | 3.0M | 126K | 126K | 126K |
| Total liabilities | 24.3M | 25.5M | 28.2M | 26.4M |
| Current liabilities | 14.9M | 13.5M | 13.9M | 9.6M |
| Accounts payable | 4.0M | 2.9M | 3.6M | 1.7M |
| Accrued expenses | 11.8M | 8.3M | 11.9M | 14.5M |
| Short term debt | 10.8M | 10.6M | 10.3M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 3.4M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.4M | 12M | 14.4M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 11.9M | 14.3M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6M | — | — | — |
| Other non current liabilities | 99K | 98K | 97K | 95K |
| Shareholders equity | ||||
| Common stock | 68K | 51K | 51K | 43K |
| Retained earnings | -326.6M | -308.2M | -289.8M | -275.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -326.6M | -308.2M | -289.8M | -275.5M |
| Additional paid in capital | 344.5M | 337.9M | 337.1M | 327.2M |
| Treasury stock | 256K | 256K | 256K | 256K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.