Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 276.2M | 274.9M | 274.8M | 275.1M |
| Current assets | 258.7K | 434.3K | 663.4K | 813.8K |
| Cash | 120.4K | 203.5K | 347.6K | 525.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.4K | 203.5K | 347.6K | 525.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 138.3K | 230.8K | 315.8K | 288.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 275.9M | 274.5M | 274.1M | 274.3M |
| 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 | 275.9M | 274.5M | 274.1M | 274.2M |
| Total liabilities | 2.5K | 2.5K | 46.1K | 10.6M |
| Current liabilities | 2.5K | 2.5K | 46.1K | 982.1K |
| Accounts payable | 2.5K | 2.5K | 46.1K | 796.7K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 185.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 9.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 1.3M | 3.1M | 8.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.9M | 274.5M | 274.1M | 274.2M |
| Retained earnings | -12.1M | -11.5M | -13.0M | -18.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.9M | 263.0M | 261.1M | 256.0M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.