Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 311.9M | 273.2M | 319.9M | 354.9M |
| Current assets | 247.5M | 209.6M | 263.3M | 303.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.4M | 126.8M | 153.2M | 180.0M |
| Other short term investments | 27.6M | 69.0M | 94.8M | 110.7M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.5M | 13.8M | 15.2M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.4M | 63.6M | 56.6M | 51.2M |
| Properties | 46.4M | 46.9M | 46.9M | 37.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 4.9M | 4.8M | 4.5M |
| Construction in progress | 3.2M | 2.9M | 2.5M | 1.7M |
| Leases | 33.6M | 33.4M | 33.0M | 32.9M |
| Accumulated depreciation | -45.3M | -43.5M | -41.8M | -40.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 495K |
| Other non current assets | 21.1M | 19.1M | 11.3M | 14.6M |
| Total liabilities | 126.4M | 136.3M | 138.6M | 112.4M |
| Current liabilities | 56.8M | 65.2M | 63.9M | 58.3M |
| Accounts payable | 10.4M | 14.0M | 6.8M | 13.7M |
| Accrued expenses | 25.1M | 23.8M | 18.5M | 24.0M |
| Short term debt | 7.3M | 7.1M | 6.8M | 6.6M |
| Deferred revenue | 4.9M | 11.1M | 20.4M | 16.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1M | 33.1M | 29.8M | 21.1M |
| Non current liabilities | 69.7M | 71.1M | 74.7M | 54.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.7M | 70.1M | 70.8M | 42.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 961K | 943K | 3.9M | 11.5M |
| Shareholders equity | ||||
| Common stock | 124K | 92K | 92K | 92K |
| Retained earnings | -795.7M | -735.7M | -671.0M | -614.4M |
| Other shareholders equity | -118K | -256K | -215K | -60K |
| Total shareholders equity | -795.7M | -735.9M | -671.1M | -614.3M |
| Additional paid in capital | 863.3M | 758.9M | 752.1M | 745.8M |
| 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.