Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 254.7M | 254.6M | 254.9M | 255.1M |
| Current assets | 1.3M | 1.6M | 1.8M | 2.1M |
| Cash | 1.0M | 1.2M | 1.4M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.2M | 1.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 335.8K | 382.4K | 472.7K | 565.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.4M | 253.0M | 253.0M | 253.0M |
| 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 | 253.4M | 253.0M | 253.0M | 253.0M |
| Total liabilities | — | — | 118.5K | 112.4K |
| Current liabilities | — | — | 118.5K | 112.4K |
| Accounts payable | — | — | 118.5K | 112.4K |
| Accrued expenses | 424.2K | 457.5K | 317K | 329K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.3M | 253.0M | 253.0M | 253.0M |
| Retained earnings | -7.8M | -7.7M | -7.4M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.4M | 245.3M | 245.6M | 245.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.