Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 48.2M | 47.3M | 46.8M | 46.5M |
| Current assets | 33.1K | 40.6K | 28.7K | 48.8K |
| Cash | 18.2K | 10.9K | 28.7K | 32.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2K | 10.9K | 28.7K | 32.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.9K | 29.8K | 0 | 16.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.1M | 47.3M | 46.8M | 46.5M |
| 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 | 48.1M | 47.3M | 46.8M | 46.5M |
| Total liabilities | 2.1M | 1.4M | 306.7K | 373.4K |
| Current liabilities | 2.1M | 1.4M | 306.7K | 373.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 76.1K | 73.6K | 71.1K | 93.6K |
| Short term debt | 2.1M | 1.4M | 306.7K | — |
| Deferred revenue | — | — | — | 373.4K |
| 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 | 10K | 420K | 420K | 410K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.1M | 47.3M | 46.8M | 46.5M |
| Retained earnings | -3.4M | -3.0M | -2.5M | -2.0M |
| Other shareholders equity | 91.6K | — | — | — |
| Total shareholders equity | 44.8M | 44.3M | 44.3M | 44.5M |
| Additional paid in capital | — | — | — | 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.