Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 9.1M | 15.9M | 21.8M | 17.4M |
| Current assets | 5.6M | 6.5M | 9.1M | 6.9M |
| Cash | — | — | 4.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.0M | 4.5M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 2.4M | 1.6M | 1.7M |
| Other receivables | 1.6M | 669.1K | 1.2M | 622.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.4M | 1.8M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 9.4M | 12.8M | 10.5M |
| Properties | 244.7K | 400.8K | 0 | 395.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222.3K | 212.5K | 242.8K | 173.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.1K | -241.2K | -200.3K | -95.1K |
| Goodwill | 4.8M | 15.4M | 20.8M | 18.4M |
| Investment properties | 530.7K | 561.5K | 785.7K | 427.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 508.5K | 1.3M | 1.9M | 670.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 6.2M | 7.5M | 5.1M |
| Current liabilities | 6.2M | 6.0M | 7.2M | 5.0M |
| Accounts payable | 194.2K | 285.0K | 16.6K | 109.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.3K | 176.0K | 267.5K | 198.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2K | 25.4K | 18.7K | 22.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 21.3K | — |
| Non current liabilities | 159.1K | 194.4K | 324.2K | 149.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1K | 53.2K | 135.2K | 143.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.1K | 141.2K | 189.1K | 5.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.1M | 133.1M | 178.7M | 133.6M |
| Retained earnings | -129.1M | -123.7M | -164.9M | -125.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 9.7M | 14.3M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.3K | 18.3K | 24.5K | — |
| Minority interest | — | 0 | 0 | -9.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.