Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 50.1M | 67.8M | 84.3M | 105.0M |
| Current assets | 42.3M | 58.3M | 74.6M | 95.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 55.7M | 72.0M | 92.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 2.6M | 2.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 254K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 9.5M | 9.7M | 10.0M |
| Properties | 7.4M | 7.8M | 7.4M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | 190K | 1.1M | 1.3M | 1.1M |
| Leases | 1.9M | 1.9M | 1.9M | 1.9M |
| Accumulated depreciation | -5.5M | -5.1M | -4.6M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.2M | 2.2M |
| Total liabilities | 39.5M | 38.6M | 34.0M | 33.3M |
| Current liabilities | 29.7M | 19.3M | 12.3M | 12.9M |
| Accounts payable | 5.7M | 3.6M | 2.7M | 2.4M |
| Accrued expenses | 6.7M | 8.7M | 5.0M | 4.4M |
| Short term debt | 16.1M | 6.4M | 3.7M | 4.8M |
| Deferred revenue | 828K | 150K | 189K | 281K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 354K | 487K | 704K | 1.0M |
| Non current liabilities | 9.8M | 19.3M | 21.8M | 20.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 15.1M | 17.7M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.2M | 4.1M | 3.9M |
| Shareholders equity | ||||
| Common stock | 43K | 43K | 43K | 42K |
| Retained earnings | -364.5M | -344.2M | -321.1M | -297.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 29.2M | 50.3M | 71.8M |
| Additional paid in capital | 375.0M | 373.4M | 371.3M | 369.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.