Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.4M | 31.0M | 29.2M | 32.1M |
| Current assets | 5.6M | 7.1M | 8.3M | 10.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320K | 642K | 998.7K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.8M | 1.8M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.9M | 2.9M | 3.6M | 4.1M |
| Prepaid assets | 903K | 1.4M | 1.7M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174K | 241K | 211.6K | 305.2K |
| Non current assets | 22.8M | 23.9M | 20.9M | 21.8M |
| Properties | 26.3M | 26.6M | 22.6M | 22.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 880K | 880K | 748.0K | 750.2K |
| Construction in progress | 0 | 35K | 29.7K | 29.8K |
| Leases | 2.1M | 2.1M | 1.8M | 1.8M |
| Accumulated depreciation | -9.2M | -8.6M | -6.7M | -6.2M |
| Goodwill | 2.3M | 2.4M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.4M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465K | 465K | 395.2K | 473.1K |
| Total liabilities | 24.2M | 23.1M | 21.9M | 22.3M |
| Current liabilities | 7.6M | 6.2M | 7.3M | 7.3M |
| Accounts payable | 2.6M | 1.8M | 3.3M | 3.7M |
| Accrued expenses | 2.8M | 2.2M | 2.0M | 1.1M |
| Short term debt | 1.8M | 1.8M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 291K | 292K | 247.3K | 2.6K |
| Pensions | — | — | — | 376.0K |
| Other current liabilities | 77K | 93K | 93.5K | 464.6K |
| Non current liabilities | 16.7M | 17.0M | 14.6M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 17.0M | 14.6M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.5M | 192.5M | 163.6M | 164.1M |
| Retained earnings | -188.3M | -184.7M | -156.3M | -154.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 7.8M | 7.3M | 9.8M |
| Additional paid in capital | — | — | — | — |
| 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.