Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 62.1M | 67.7M | 64.9M | 68.9M |
| Current assets | 59.7M | 65.4M | 62.5M | 66.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 48.9M | 45.4M | 53.3M |
| Other short term investments | 15.7M | 15.7M | 16.3M | 12.1M |
| Accounts receivable | 0 | 0 | 3.0K | 45.4K |
| Other receivables | — | — | — | — |
| Inventory | 269 | 1.7K | 2.6K | 3.0K |
| Prepaid assets | 550.0K | 613.6K | 681.3K | 822.5K |
| Restricted cash | 113.7K | 121.2K | 128.9K | 131.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.4M | 2.4M | 2.5M |
| Properties | 2.3M | 2.3M | 2.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -365.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3K | 102.3K | 102.3K | 102.3K |
| Total liabilities | 2.6M | 3.4M | 2.6M | 3.1M |
| Current liabilities | 1.9M | 2.6M | 1.9M | 2.3M |
| Accounts payable | 1.8M | 2.5M | 1.7M | 2.2M |
| Accrued expenses | 3.2M | 2.6M | 2.4M | 3.0M |
| Short term debt | 131.1K | 127.4K | 124.4K | 121.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 702.9K | 736.9K | 770.0K | 802.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 702.9K | 736.9K | 770.0K | 802.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.2K | 41.1K | 38.7K | 38.1K |
| Retained earnings | -267.2M | -260.3M | -252.7M | -245.7M |
| Other shareholders equity | 45.8K | 39.5K | 49.9K | 87.1K |
| Total shareholders equity | -267.1M | -260.2M | -252.6M | -245.5M |
| Additional paid in capital | 323.4M | 322.0M | 312.5M | 308.3M |
| 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.