Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 165.1M | 155.1M | 152.1M | 151.0M |
| Current assets | 100.2M | 93.9M | 90.0M | 87.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 3.3M | 3.6M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 33.8M | 31.9M | 33.5M |
| Other receivables | 7.3M | 9.6M | 9.0M | 8.2M |
| Inventory | 43.3M | 42.0M | 39.7M | 36.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 5.2M | 5.8M | 4.3M |
| Non current assets | 64.9M | 61.3M | 62.2M | 63.1M |
| Properties | 12.9M | 8.4M | 9.0M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | 2.5M |
| Accumulated depreciation | — | — | — | -16.1M |
| Goodwill | 69.9M | 72.0M | 72.5M | 72.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 17.4M | 18.1M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 8.2M | 7.8M | 7.9M |
| Total liabilities | 70.5M | 60.3M | 58.1M | 57.6M |
| Current liabilities | 35.0M | 30.0M | 32.7M | 33.6M |
| Accounts payable | 10.6M | 10.3M | 5.6M | 8.1M |
| Accrued expenses | 4.6M | 3.8M | 3.8M | 3.9M |
| Short term debt | 5.1M | 4.9M | 4.9M | 4.8M |
| Deferred revenue | 4.6M | 3.5M | 5.9M | 4.1M |
| Tax payable | 1.0M | 0 | 3.2M | 3.8M |
| Pensions | 8.3M | 7.5M | 9.2M | 9.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.5M | 30.2M | 25.4M | 24.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1M | 29.8M | 25.0M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 407K | 419K | 432K | 444K |
| Shareholders equity | ||||
| Common stock | 36K | 36K | 35K | 35K |
| Retained earnings | -5.3M | -5.7M | -4.1M | -2.3M |
| Other shareholders equity | -3.7M | -2.2M | -2.5M | -3.6M |
| Total shareholders equity | 94.6M | 94.9M | 94.1M | 93.4M |
| Additional paid in capital | 109.6M | 108.7M | 106.6M | 104.9M |
| Treasury stock | 6.0M | 6.0M | 5.9M | 5.6M |
| 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.