Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 41.4M | 44.8M | 47.9M | 48.8M |
| Current assets | 6.3M | 9.9M | 13.7M | 16.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 7.5M | 11.6M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 898K | 1.3M | 1.2M | 774K |
| Inventory | — | — | — | — |
| Prepaid assets | 722K | 637K | 605K | 625K |
| Restricted cash | 368K | 414K | 356K | 352K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0M | 35.0M | 34.2M | 32.2M |
| Properties | 34.5M | 34.4M | 33.7M | 31.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 109K | 105K | 87K | — |
| Accumulated depreciation | -112K | -96K | -76K | -56K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 543K | 530K | 501K | 416K |
| Total liabilities | 2.1M | 1.8M | 1.6M | 1.5M |
| Current liabilities | 2.0M | 1.8M | 1.6M | 1.5M |
| Accounts payable | 1.9M | 1.8M | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71K | 42K | 60K | 55K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101K | — | — | 11K |
| Long term provisions | — | — | — | — |
| Long term debt | 101K | — | — | 11K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.9M | 94.9M | 94.9M | 94.8M |
| Retained earnings | -57.1M | -56.4M | -55.6M | -54.8M |
| Other shareholders equity | -8.9M | -5.9M | -3.4M | -3.3M |
| Total shareholders equity | 28.9M | 32.6M | 35.8M | 36.7M |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.8M |
| 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.