Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 271.7M | 297.2M | 181.4M | 211.5M |
| Current assets | 225.4M | 247.7M | 134.1M | 161.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.1M | 184.1M | 116.2M | 143.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715K | 50.5M | 488K | 488K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3M | 12.6M | 17.1M | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307K | 418K | 283K | 169K |
| Non current assets | 46.4M | 49.5M | 47.3M | 49.7M |
| Properties | 25.1M | 26.6M | 27.8M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.0M |
| Construction in progress | — | — | — | 3.0M |
| Leases | — | — | — | 22.8M |
| Accumulated depreciation | — | — | — | -23.9M |
| Goodwill | 2.0M | 2.0M | 2.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | 3.1M | 4.4M | 5.9M | 6.8M |
| Other non current assets | 9.5M | 9.3M | 4.7M | 4.6M |
| Total liabilities | 78.4M | 71.9M | 30.7M | 32.5M |
| Current liabilities | 52.7M | 45.7M | 23.9M | 25.2M |
| Accounts payable | 1.1M | 797K | 699K | 1.1M |
| Accrued expenses | 3.3M | 4.2M | 2.1M | 4.0M |
| Short term debt | 2.0M | 1.9M | 1.9M | 1.8M |
| Deferred revenue | 48.4M | 41.5M | 19.7M | 21.2M |
| Tax payable | — | — | — | — |
| Pensions | 5.2M | 4.1M | 3.2M | 6.8M |
| Other current liabilities | 1.2M | 1.4M | 1.6M | 977K |
| Non current liabilities | 25.7M | 26.2M | 6.8M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 25.9M | 6.8M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217K | 227K | 34K | 44K |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 0 |
| Retained earnings | -399.8M | -375.9M | -344.8M | -316.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -399.8M | -375.9M | -344.8M | -316.7M |
| Additional paid in capital | 485.2M | 479.9M | 415.5M | 408.8M |
| Treasury stock | 952K | 952K | 952K | 952K |
| 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.