Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.9M | 10.3M | 9.7M | 10.2M |
| Current assets | 4.4M | 1.7M | 913.5K | 1.3M |
| Cash | 3.9M | 1.2M | 526.3K | 807.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 1.2M | 526.3K | 807.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.2K | 83.3K | 90.3K | 67.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 161.6K | 74.6K | 259.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.0K | 35.3K | 31.3K | 18.3K |
| Non current assets | 8.5M | 8.6M | 8.8M | 8.9M |
| Properties | 258.3K | 340.1K | 432.4K | 724.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 34.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -252.1K |
| Goodwill | — | — | — | — |
| Investment properties | 7.4M | 7.4M | 7.5M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 478.4K | 517.4K | 504.0K | 515.6K |
| Other non current assets | 322.4K | 320.1K | 332.1K | 347.7K |
| Total liabilities | 4.7M | 6.8M | 3.5M | 3.3M |
| Current liabilities | 148.9K | 3.9M | 256.5K | 550.0K |
| Accounts payable | 80.6K | 376.4K | 64.6K | 0 |
| Accrued expenses | 3.0M | 3.1M | 4.6M | 3.7M |
| Short term debt | 44.9K | 566.9K | 123.2K | 541.4K |
| Deferred revenue | 23.4K | 42.7K | 68.7K | 8.6K |
| Tax payable | 14.5K | 15.1K | — | 14.5K |
| Pensions | — | — | — | 307.0K |
| Other current liabilities | — | 2.9M | — | — |
| Non current liabilities | 4.6M | 2.9M | 3.2M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 2.4M | 3.2M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 450K | — | — |
| Shareholders equity | ||||
| Common stock | 610.0K | 9.0K | 8.9K | 8.9K |
| Retained earnings | -60.6M | -55.2M | -53.2M | -51.1M |
| Other shareholders equity | -237.2K | -200.2K | -156.7K | -158.7K |
| Total shareholders equity | -60.3M | -55.4M | -53.4M | -51.3M |
| Additional paid in capital | 65.4M | 56.1M | 55.2M | 54.9M |
| Treasury stock | 522.5K | 522.5K | 522.5K | 522.5K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.