Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 33.2M | 44.5M | 60.9M | 76.6M |
| Current assets | 30.2M | 41.5M | 57.7M | 73.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8M | 35.7M | 52.5M | 69.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139K | 490K | 698K | 634K |
| Other receivables | — | — | — | — |
| Inventory | 3.2M | 3.9M | 3.8M | 2.5M |
| Prepaid assets | 1.1M | 1.4M | 712K | 992K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.1M | 3.1M | 3.2M |
| Properties | 942K | 1M | 1.0M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 88K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 185K |
| Accumulated depreciation | — | — | — | -465K |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 8.4M | 12.9M | 10.9M |
| Current liabilities | 5.2M | 8.3M | 12.8M | 10.7M |
| Accounts payable | 5.1M | 8.2M | 12.7M | 10.6M |
| Accrued expenses | 1.1M | 729K | 394K | 1.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 131K | 127K | 120K | 116K |
| Non current liabilities | 46K | 79K | 106K | 136K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 536K | 2.8M | 5.4M | 12.8M |
| Other non current liabilities | 46K | 79K | 106K | 136K |
| Shareholders equity | ||||
| Common stock | 29K | 28K | 28K | 28K |
| Retained earnings | -179.4M | -170.9M | -159.1M | -148.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -179.4M | -170.9M | -159.0M | -148.2M |
| Additional paid in capital | 189.6M | 187.4M | 185M | 183.9M |
| 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.