Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.9M | 19.4M | 20.9M | 22.5M |
| Current assets | 16.9M | 18.3M | 19.9M | 21.5M |
| Cash | — | 17.9M | 19.3M | 21.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 17.9M | 19.3M | 21.0M |
| Other short term investments | 9.9M | — | — | — |
| Accounts receivable | 45K | 16K | 16K | 5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 356.0K | 374.5K | 540.3K | 436.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.1M | 1.0M | 985.5K |
| Properties | 502.1K | 566.5K | 469.0K | 740.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 244.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 304.7K |
| Accumulated depreciation | — | — | — | -893.6K |
| Goodwill | 530.3K | 550.7K | 571.1K | 589.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530.3K | 550.7K | 571.1K | 589.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 801.3K | 741.2K | 606.1K | 721.5K |
| Current liabilities | 602.5K | 507.1K | 337.8K | 228.9K |
| Accounts payable | 468.5K | 378.2K | 213.9K | 50.8K |
| Accrued expenses | 114.6K | 114.7K | 156.0K | 135.0K |
| Short term debt | 134.0K | 128.9K | 123.9K | 178.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 198.7K | 234.1K | 268.4K | 492.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 198.7K | 234.1K | 268.4K | 492.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365 | 365 | 364 | 353 |
| Retained earnings | -148.3M | -143.6M | -139.0M | -134.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -148.3M | -143.6M | -139.0M | -134.1M |
| Additional paid in capital | 165.3M | 162.2M | 159.1M | 155.7M |
| 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.