Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 177.6M | 176.9M | 176.9M | 177.1M |
| Current assets | 771.1K | 777.1K | 871.1K | 985.8K |
| Cash | 557.8K | 558.2K | 644.4K | 751.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 557.8K | 558.2K | 644.4K | 751.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 213.3K | 218.9K | 226.7K | 234.2K |
| Restricted cash | — | — | — | 176.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.9M | 176.2M | 176.1M | 176.1M |
| 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 | 176.9M | 176.1M | 175.9M | 176.0M |
| Total liabilities | 9.1M | 9.1M | 9.1M | 9.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 646.8K | 352.0K | 266.6K | 191.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.0K | 69.1K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1M | 9.1M | 9.1M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 9.1M | 9.1M | 9.1M | 9.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 1.7M | 3.0M | 8.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.5M | 176.0M | 176.0M | 176.0M |
| Retained earnings | -10.0M | -10.2M | -11.4M | -16.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.5M | 165.8M | 164.6M | 159.3M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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