Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 136.4M | 97.6M | 112.5M | 124.7M |
| Current assets | 102.7M | 67.8M | 81.5M | 90.5M |
| Cash | — | 6.0M | — | — |
| Cash equivalents | — | 13.5M | — | — |
| Cash and cash equivalents | 22.6M | 19.4M | 16.4M | 32.9M |
| Other short term investments | 76.4M | 45.1M | 62.7M | 55.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 2.8M | 1.8M | 1.9M |
| Restricted cash | 550K | 550K | 550K | 550K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.7M | 29.8M | 31.0M | 34.2M |
| Properties | 27.7M | 28.8M | 30.0M | 27.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3M |
| Construction in progress | — | — | — | 7K |
| Leases | — | — | — | 15.2M |
| Accumulated depreciation | — | — | — | -12.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.0M | 0 | 0 | 2.0M |
| Other non current assets | 972K | 958K | 972K | 987K |
| Total liabilities | 50.3M | 49.8M | 52.2M | 59.1M |
| Current liabilities | 9.2M | 8.5M | 8.4M | 10.6M |
| Accounts payable | 2.4M | 1.4M | 3.3M | 2.0M |
| Accrued expenses | 4.6M | 4.6M | 6.7M | 2.0M |
| Short term debt | 6.8M | 7.1M | 4.8M | 7.4M |
| Deferred revenue | 0 | 0 | 216K | 216K |
| Tax payable | — | — | — | — |
| Pensions | 3.0M | 3.3M | 2.8M | 4.0M |
| Other current liabilities | — | — | — | 973K |
| Non current liabilities | 41.1M | 41.2M | 43.9M | 48.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1M | 41.2M | 43.9M | 48.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 23K |
| Shareholders equity | ||||
| Common stock | 1K | 7K | 7K | 6K |
| Retained earnings | -445.8M | -432.1M | -418.9M | -400.0M |
| Other shareholders equity | -275K | -187K | -176K | -44K |
| Total shareholders equity | -446.1M | -432.3M | -419.1M | -400.1M |
| Additional paid in capital | 524.6M | 472.2M | 469.8M | 459.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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