Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 601.2M | 600.6M | 600.5M | 600.8M |
| Current assets | 300.1K | 533.5K | 442.8K | 813.1K |
| Cash | 40.6K | 194.1K | 67.1K | 300.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6K | 194.1K | 67.1K | 300.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 174.5K | 339.4K | 375.6K | 512.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.0K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 600.9M | 600.1M | 600.0M | 600.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 600.9M | 600.1M | 600.0M | 600.0M |
| Total liabilities | 843.2K | 843.2K | 21.6M | 21.6M |
| Current liabilities | 843.2K | 843.2K | 571.5K | 576.0K |
| Accounts payable | — | — | 103.2K | 107.8K |
| Accrued expenses | — | — | 0 | 0 |
| Short term debt | 843.2K | 843.2K | 468.2K | 468.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 21M | 21M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 21M | 21M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.1M | 11.5M | 27.1M | 29.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.0M | 600.0M | 600.0M | 600.0M |
| Retained earnings | -24.7M | -32.9M | -48.1M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.2M | 567.1M | 551.9M | 549.6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.