Financials
Balance sheet
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Total assets | 42.7M | 44.0M | 40.9M | 42.8M |
| Current assets | 9.4M | 11.4M | 9.0M | 10.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.5M | 2.4M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.8M | 1.8M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.1M | 2.6M | 783K | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 4.5M | 4.0M | 4.7M |
| Non current assets | 33.3M | 32.5M | 31.9M | 31.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.8M | 14.6M | 13.7M | 12.8M |
| Other non current assets | 609K | 633K | 328K | 347K |
| Total liabilities | 51.9M | 56.2M | 49.1M | 45.8M |
| Current liabilities | 27.5M | 30.6M | 26.8M | 26.1M |
| Accounts payable | 11.2M | 14.2M | 11.0M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3M | 13.3M | 12.7M | 11.6M |
| Deferred revenue | 3.1M | 3.1M | 3.1M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4M | 25.6M | 22.4M | 19.7M |
| Long term provisions | 23K | 23K | 23K | 24K |
| Long term debt | 14.7M | 15.7M | 16.6M | 17.7M |
| Provision for risks and charges | 166K | 173K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.5M | 9.7M | 5.8M | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 722K | 45K | 5K | 4K |
| Retained earnings | -60.8M | -63.2M | -58.4M | -52.5M |
| Other shareholders equity | 47K | 55K | 35K | -190K |
| Total shareholders equity | -9.2M | -12.3M | -8.2M | -3.1M |
| Additional paid in capital | 50.9M | 50.9M | 50.1M | 49.7M |
| Treasury stock | 28K | 28K | 28K | 28K |
| 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.