Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 59.2M | 59.8M | 50.9M | 51.4M |
| Current assets | 17.0M | 17.5M | 8.5M | 9.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 17.4M | 8.3M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97K | 110K | 162K | 74K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.2M | 42.3M | 42.5M | 42.5M |
| 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 | 1.9M | 2.1M | 2.2M | 2.3M |
| Total liabilities | 103K | 107K | 130K | 93K |
| Current liabilities | 103K | 107K | 130K | 93K |
| Accounts payable | 103K | 107K | 130K | 93K |
| Accrued expenses | 227K | 214K | 328K | 315K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.9M | 11.9M | 11.8M | 11.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 402.1M | 402.1M | 392.2M | 392.2M |
| Retained earnings | -402.8M | -401.9M | -400.6M | -399.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -640K | 182K | -8.4M | -7.7M |
| Additional paid in capital | 46.9M | 46.7M | 46.4M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 697K | 697K | 698K | 698K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.