Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.4M | 1.8M | 2.3M |
| Current assets | 726.2K | 340.7K | 676.5K | 1.1M |
| Cash | 244.4K | 62.6K | 79.2K | 797.2K |
| Cash equivalents | — | — | — | 54.2K |
| Cash and cash equivalents | 244.4K | 62.6K | 79.2K | 797.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.9K | 96.4K | 243.0K | 43.1K |
| Other receivables | — | — | 31.9K | 15.5K |
| Inventory | 13.4K | 13.4K | 13.4K | 13.4K |
| Prepaid assets | 73.1K | 69.9K | 69.9K | 60.6K |
| Restricted cash | 89.7K | 29.7K | 94.6K | 54.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Properties | 235.7K | 235.6K | 235.6K | 235.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 423.9K | 418.2K | 417.8K | 417.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -441.7K | -438.0K | -393.5K | -351.3K |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275K | 275K | 275K | 275K |
| Investments and advances | 68K | 68K | 68K | 68K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 2.7M | 2.7M | 2.5M |
| Current liabilities | 2.8M | 1.8M | 1.8M | 1.6M |
| Accounts payable | 822.1K | 831.8K | 795.6K | 683.0K |
| Accrued expenses | 15K | 15K | 15K | 24.0K |
| Short term debt | 1.7M | 695.5K | 729.7K | 775.0K |
| Deferred revenue | 69.2K | 92.9K | 92.9K | 46.6K |
| Tax payable | 11.4K | 11.8K | 11.9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 919.3K | 921.3K | 928.8K | 934.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 919.3K | 921.3K | 928.8K | 934.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.1M | 18.0M | 17.8M |
| Retained earnings | -22.1M | -21.5M | -21.0M | -20.2M |
| Other shareholders equity | 2.1M | 2.1M | 2.1M | 2.1M |
| Total shareholders equity | -1.9M | -1.3M | -913.5K | -272.0K |
| Additional paid in capital | — | — | — | 2.1M |
| 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.