Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.4M | 3.0M | 3.7M |
| Current assets | 1.1M | 1.4M | 2.8M | 3.4M |
| Cash | 100.7K | 244.0K | 1.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7K | 244.0K | 1.9M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 954.6K | 1.2M | 906.0K | 533.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 39.9K | 232.7K | 269.5K |
| Properties | — | — | 15.9K | 28.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.2K | 42.2K | 42.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -17.6K | -15.3K | -13.0K |
| Goodwill | 0 | 0 | 152.9K | 152.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.2K | 29.0K | 50.7K |
| Total liabilities | 2.5M | 2.7M | 2.2M | 1.3M |
| Current liabilities | 1.7M | 1.9M | 1.4M | 1.3M |
| Accounts payable | 538.7K | 599.8K | 188.1K | 231.8K |
| Accrued expenses | 299.5K | 1.3M | 1.2M | 987.9K |
| Short term debt | — | — | 17.6K | 30.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 55.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 804.4K | 802.3K | 800.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 800K | 800K | 800K | 0 |
| Provision for risks and charges | 4.4K | 2.3K | 289 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 874 | 874 | 874 | 874 |
| Retained earnings | -38.6M | -38.2M | -36.0M | -34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.3M | 820.8K | 2.3M |
| Additional paid in capital | 37.2M | 37.0M | 36.8M | 36.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.