Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 416.7M | 415.1M | 415.2M | 415.1M |
| Current assets | 220.4K | 419.0K | 780.4K | 523.6K |
| Cash | 59.3K | 122.6K | 708.9K | 497.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.3K | 122.6K | 708.9K | 497.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 161.1K | 296.4K | 71.5K | 26.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 416.5M | 414.7M | 414.5M | 414.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 42.3K | 397.1K | 572.8K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 416.5M | 414.6M | 414.1M | 414.0M |
| Total liabilities | 14.9M | 15.0M | 15.0M | 14.5M |
| Current liabilities | 436.1K | 511.9K | 507.2K | 7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.6M | 4.6M | 3.9M | 2.5M |
| Short term debt | 436.1K | 511.9K | 507.2K | 7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5M | 14.5M | 14.5M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 14.5M | 14.5M | 14.5M | 14.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 8.1M | 18.8M | 20.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 414.6M | 414.0M | 414.0M |
| Retained earnings | -24.9M | -27.4M | -36.6M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.6M | 387.2M | 377.4M | 377.1M |
| 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.