Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 87.7M | 53.4M | 56.5M | 53.5M |
| Current assets | 64.8M | 34.1M | 37.1M | 35.6M |
| Cash | — | — | — | 164.5K |
| Cash equivalents | — | — | — | 4.0M |
| Cash and cash equivalents | 29.9M | 1.9M | 5.9M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 14.8M | 14.7M | 13.8M |
| Other receivables | 5.7M | 4.2M | 3.1M | 213.0K |
| Inventory | 12.9M | 13.1M | 13.3M | 14.6M |
| Prepaid assets | 109K | 109K | 89K | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9M | 19.3M | 19.5M | 17.8M |
| Properties | 22.9M | 19.3M | 19.5M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.3M |
| Construction in progress | — | — | — | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 26K | 26K | 26K | 25.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.9M |
| Total liabilities | 6.7M | 4.1M | 4.4M | 5.1M |
| Current liabilities | 6.2M | 3.3M | 3.5M | 4.3M |
| Accounts payable | 3.1M | 1.2M | 1.4M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 621K | 622K | 624K | 578.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 571K | 726K | 885K | 859.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 571K | 726K | 885K | 859.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5M | 81.0M | 81.0M | 81.0M |
| Retained earnings | -36.5M | -35.7M | -32.9M | -36.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0M | 49.4M | 52.2M | 48.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.