Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 34.7M | 41.8M | 58.3M | 46.1M |
| Current assets | 17.9M | 23.8M | 21.4M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 8.8M | 17.6M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.8M | 1.5M | 799K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 1.5M | 1.3M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 11.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 18.0M | 36.9M | 38.8M |
| Properties | 6.4M | 6.9M | 10.5M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 856K |
| Accumulated depreciation | — | — | — | -10.8M |
| Goodwill | 14.8M | 15.4M | 43.8M | 45.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.3M | 3.6M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 797K | 702K | 966K | 933K |
| Total liabilities | 30.9M | 35.6M | 39.4M | 32.3M |
| Current liabilities | 13.9M | 17.6M | 16.3M | 12.7M |
| Accounts payable | 1.2M | 858K | 932K | 1.1M |
| Accrued expenses | 4.6M | 4.8M | 5.8M | 5.4M |
| Short term debt | 1.1M | 1.1M | 1.5M | 1.6M |
| Deferred revenue | 6.6M | 5.6M | 8.1M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 439K | 5.2M | — | — |
| Non current liabilities | 17.0M | 18.0M | 23.0M | 19.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 13.3M | 16.7M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157K | 156K | 353K | 407K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 447K | 476K | 507K | 517K |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.7M | 4.9M | 3.8M |
| Retained earnings | -296.6M | -290.6M | -278.1M | -271.6M |
| Other shareholders equity | 0 | -2.9M | -2.1M | -1.9M |
| Total shareholders equity | 3.8M | 6.2M | 18.9M | 13.8M |
| Additional paid in capital | 293.6M | 292.9M | 294.3M | 283.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.