Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 244.7M | 242.3M | 237.5M | 220.1M |
| Current assets | 6.5M | 9.1M | 6.9M | 11.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 5.9M | 3.1M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.8K | 576.8K | 740.5K | 611.3K |
| Other receivables | 578.6K | 893.2K | 888.5K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 426.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 1.7M | 2.2M | 81.9K |
| Non current assets | 238.2M | 233.2M | 230.6M | 208.4M |
| Properties | 1.2M | 1.3M | 1.4M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 657.4K |
| Construction in progress | 0 | 0 | 52.1K | 52.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -881.5K |
| Goodwill | — | — | — | — |
| Investment properties | 225.5M | 221.7M | 218.8M | 195.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 186.9M | 182.9M | 186.1M | 166.6M |
| Current liabilities | 72.3M | 68.5M | 71.8M | 39.6M |
| Accounts payable | 131.9K | 85.4K | 320.2K | 227.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.1M | 65.1M | 67.6M | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.3K | — | 0 | 40.5K |
| Pensions | — | — | — | 665.7K |
| Other current liabilities | — | — | 3.4M | 1.3M |
| Non current liabilities | 114.6M | 114.4M | 114.3M | 127.0M |
| Long term provisions | 163.5K | 163.5K | — | 975.5K |
| Long term debt | 103.7M | 103.3M | 102.4M | 114.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 10.9M | 11.0M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 18.2M | 18.2M |
| Retained earnings | 13.6M | 15.1M | 1.7M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8M | 59.4M | 51.4M | 53.5M |
| Additional paid in capital | 17.4M | 17.4M | 14.7M | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.3M | 2.4M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.