Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 629.7M | 927.2M | 906.0M | 948.3M |
| Current assets | 10.2M | 7.2M | 14.0M | 55.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.9M | 12.3M | 51.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25K | 36K | 36K | 72K |
| Other receivables | — | — | — | — |
| Inventory | 4.4M | 1.5M | 574K | 3.7M |
| Prepaid assets | 3.4M | 1.8M | 1.1M | 58K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 619.6M | 920.1M | 892.0M | 892.9M |
| Properties | 36.5M | 37.3M | 37.8M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.5M | -21.6M | -20.0M | -18.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 379K | 379K | 379K | 379K |
| Total liabilities | 414.9M | 388.6M | 272.8M | 269.8M |
| Current liabilities | 387.4M | 364.6M | 107.0M | 103.6M |
| Accounts payable | 54.7M | 55.2M | 50.3M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.0M | 194.4M | 26.7M | 28.4M |
| Deferred revenue | 113.8M | 111.3M | 11.2M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 1.5M | 2.0M | 1.8M |
| Other current liabilities | 2.8M | 3.7M | 18.8M | 23.4M |
| Non current liabilities | 27.5M | 24.0M | 165.8M | 166.2M |
| Long term provisions | 6.1M | 6.0M | 5.4M | 6.0M |
| Long term debt | 26.6M | 23.0M | 164.8M | 165.3M |
| Provision for risks and charges | 975K | 975K | 975K | 975K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 681.7M | 681.7M | 681.5M | 681.7M |
| Retained earnings | -527.4M | -202.0M | -204.3M | -161.7M |
| Other shareholders equity | 28.5M | 28.4M | 28.4M | 28.3M |
| Total shareholders equity | 182.8M | 508.2M | 505.6M | 548.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.