Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.0M | 106.7M | 114.5M | 143.4M |
| Current assets | 63.9M | 84.9M | 95.4M | 123.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 79.0M | 71.0M | 118.9M |
| Other short term investments | — | — | 21.1M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 6.0M | 3.3M | 4.6M |
| Non current assets | 21.1M | 21.8M | 19.1M | 19.8M |
| Properties | 17.6M | 18.2M | 16.0M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.9M |
| Accumulated depreciation | — | — | — | -6.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.6M | 3.1M | 3.2M |
| Total liabilities | 96.1M | 113.1M | 101.7M | 129.2M |
| Current liabilities | 28.4M | 24.5M | 31.7M | 31.3M |
| Accounts payable | 9.6M | 7.5M | 9.6M | 9.8M |
| Accrued expenses | 11.4M | 10.7M | 8.0M | 7.8M |
| Short term debt | 2.6M | 2.5M | 12.0M | 7.7M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 3.8M | 2.1M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.7M | 88.6M | 70.0M | 97.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.6M | 58.2M | 40.5M | 45.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.1M | 30.4M | 29.6M | 52.6M |
| Other non current liabilities | — | — | — | 52.6M |
| Shareholders equity | ||||
| Common stock | 27K | 26K | 22.1K | 22.2K |
| Retained earnings | -756.2M | -749.8M | -617.5M | -616.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -11.1M | -6.4M | 12.8M | 14.2M |
| Additional paid in capital | 745.1M | 743.5M | 630.3M | 630.4M |
| 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.