Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.0M | 106.7M | 134.7M | 168.2M |
| Current assets | 63.9M | 84.9M | 112.2M | 145.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 79.0M | 83.5M | 139.5M |
| Other short term investments | — | — | 24.8M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 6.0M | 3.9M | 5.5M |
| Non current assets | 21.1M | 21.8M | 22.5M | 23.2M |
| Properties | 17.6M | 18.2M | 18.9M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.7M |
| Accumulated depreciation | — | — | — | -7.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.6M | 3.7M | 3.7M |
| Total liabilities | 96.1M | 113.1M | 119.7M | 151.5M |
| Current liabilities | 28.4M | 24.5M | 37.3M | 36.7M |
| Accounts payable | 9.6M | 7.5M | 11.3M | 11.5M |
| Accrued expenses | 11.4M | 10.7M | 9.4M | 9.2M |
| Short term debt | 2.6M | 2.5M | 14.1M | 9.0M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 3.8M | 2.5M | 7.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.7M | 88.6M | 82.4M | 114.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.6M | 58.2M | 47.6M | 53.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.1M | 30.4M | 34.8M | 61.7M |
| Other non current liabilities | — | — | — | 61.7M |
| Shareholders equity | ||||
| Common stock | 27K | 26K | 26K | 26K |
| Retained earnings | -756.2M | -749.8M | -726.5M | -722.8M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -11.1M | -6.4M | 15.1M | 16.7M |
| Additional paid in capital | 745.1M | 743.5M | 741.5M | 739.4M |
| 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.