Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 44.0M | 39.6M | 49.0M | 60.5M |
| Current assets | 28.9M | 24.7M | 33.5M | 44.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 13.2M | 9.4M | 22.2M |
| Other short term investments | 0 | 0 | 10.0M | 10.0M |
| Accounts receivable | 1.6M | 2.7M | 4.4M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 5.7M | 5.2M | 3.9M |
| Prepaid assets | 2.7M | 3.1M | 4.6M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.1M | 14.9M | 15.5M | 16.1M |
| Properties | 23.7M | 23.4M | 23.8M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | 774K | 625K | 600K | 512K |
| Leases | 3.8M | 3.8M | 3.8M | 3.8M |
| Accumulated depreciation | -16.2M | -15.9M | -15.7M | -15.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.7M |
| Total liabilities | 66.3M | 68.9M | 66.9M | 66.3M |
| Current liabilities | 3.7M | 6.7M | 4.9M | 4.5M |
| Accounts payable | 2.1M | 5.2M | 3.4M | 2.8M |
| Accrued expenses | 7.2M | 6.6M | 7.8M | 7.2M |
| Short term debt | 1.3M | 1.2M | 1.2M | 1.2M |
| Deferred revenue | 163K | 142K | 338K | 518K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 186K | 142K | — | — |
| Non current liabilities | 62.5M | 62.2M | 62.0M | 61.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.8M | 57.5M | 57.3M | 57.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 1.7M | — | 0 |
| Other non current liabilities | 4.8M | 4.7M | 4.7M | 4.6M |
| Shareholders equity | ||||
| Common stock | 7K | 198K | 171K | 166K |
| Retained earnings | -524.1M | -506.7M | -488.7M | -472.2M |
| Other shareholders equity | 0 | 0 | -11K | -4K |
| Total shareholders equity | -524.1M | -506.5M | -488.6M | -472.1M |
| Additional paid in capital | 492.4M | 469.0M | 462.9M | 459.2M |
| 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.