Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 693.6M | 691.7M | 691.0M | 690.8M |
| Current assets | 341.3K | 463.8K | 689.0K | 669.7K |
| Cash | 80.1K | 46.4K | 125.4K | 6.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.1K | 46.4K | 125.4K | 6.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261.2K | 417.4K | 563.6K | 663.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 693.3M | 691.3M | 690.4M | 690.1M |
| 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 | 693.3M | 691.3M | 690.4M | 690.1M |
| Total liabilities | 4.6M | 26.7M | 26.5M | 26.4M |
| Current liabilities | 4.6M | 4.5M | 4.3M | 4.2M |
| Accounts payable | 1.3M | 2.1M | 2.1M | 2.2M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 3.3M | 2.4M | 2.2M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.1K | 280.4K | 63.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 22.2M | 22.2M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 22.2M | 22.2M | 22.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.6M | 7.7M | 15.8M | 20.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 692.9M | 691.1M | 690.0M | 690.0M |
| Retained earnings | -33.1M | -34.1M | -41.4M | -45.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.8M | 657.0M | 648.6M | 644.4M |
| 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.