Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | 81.2M | 83.2M | 79.8M | 81.0M |
| Current assets | 4.4M | 6.4M | 3.0M | 4.2M |
| Cash | 1.3M | 2.5M | 68.7K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.5M | 68.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0K | 17.3K | 17.3K | — |
| Other receivables | — | — | — | — |
| Inventory | 107.0K | 107.0K | 107.0K | 107.0K |
| Prepaid assets | 2.9M | 3.7M | 2.7M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.8M | 76.8M | 76.8M | 76.8M |
| Properties | 78.5M | 78.5M | 78.5M | 78.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.6M | -2.5M | -2.5M |
| Goodwill | 707.7K | 707.7K | 707.7K | 707.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 707.7K | 707.7K | 707.7K | 707.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 10.5M | 10.7M | 14.9M |
| Current liabilities | 7.2M | 5.7M | 6.0M | 10.5M |
| Accounts payable | 4.1M | 2.4M | 2.4M | 2.1M |
| Accrued expenses | 1.7M | 1.6M | 1.6M | 1.6M |
| Short term debt | 830.2K | 1.2M | 1.3M | 5.7M |
| Deferred revenue | 284.0K | 284.0K | 284.0K | 284.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 322.2K |
| Non current liabilities | 3.3M | 4.7M | 4.7M | 4.4M |
| Long term provisions | 3.0M | 3.0M | 3.0M | 3.0M |
| Long term debt | 378.4K | 1.8M | 1.7M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.5M | 173.0M | 171.8M | 166.3M |
| Retained earnings | -115.2M | -106.1M | -102.7M | -100.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.6M | 72.7M | 69.1M | 66.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.