Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 339.0M | 180.6M | 88.6M | 87.8M |
| Current assets | 252.4M | 104.0M | 86.8M | 86.5M |
| Cash | — | — | — | 86.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.5M | 73.4M | 84.7M | 86.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.3M | 16.2M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.1M | 10.3M | — | — |
| Prepaid assets | 2.5M | 4.1M | 2.1M | 45.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6M | 76.6M | 1.7M | 1.3M |
| Properties | 627.0K | 634.6K | 460.9K | 283.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 85.1M | 86.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | 62.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | 507.5K | 322.9K | 322.9K |
| Total liabilities | 141.6M | 148.9M | 62.9M | 62.9M |
| Current liabilities | 20.3M | 26.1M | 13.6M | 13.8M |
| Accounts payable | 12.8M | 19.4M | 12.6M | 13.1M |
| Accrued expenses | 34.4M | 12.6M | 9.0M | 5.2M |
| Short term debt | 416.9K | 709.1K | 967.2K | 620.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 3.9M | 2.0M | 4.1M |
| Other current liabilities | 7M | 6.0M | — | — |
| Non current liabilities | 121.3M | 122.8M | 49.3M | 49.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.9M | 93.5M | 49.3M | 49.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4M | 29.3M | — | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.0K | 3.9K | 3.8K |
| Retained earnings | -535.1M | -490.3M | -448.8M | -409.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -535.1M | -490.3M | -448.8M | -409.2M |
| Additional paid in capital | 692.5M | 505.5M | 463.5M | 424.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.