Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 10.3M | 9.2M | 9.7M | 9.3M |
| Current assets | 7.8M | 6.5M | 6.9M | 6.1M |
| Cash | 361K | 110K | 274K | 271K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361K | 110K | 274K | 271K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 1.4M | 1.8M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 5.0M | 5.0M | 4.9M | 4.1M |
| Prepaid assets | 800K | 1.1M | 785K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.8M | 2.9M | 3.2M |
| Properties | 1.8M | 2.0M | 2.0M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.6M | — |
| Goodwill | 1.7M | 1.7M | 1.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 746K | 745K | 762K | 827K |
| Investments and advances | — | — | — | — |
| Other non current assets | 665K | 719K | 703K | 690K |
| Total liabilities | 10.1M | 8.5M | 8.1M | 7.8M |
| Current liabilities | 7.9M | 6.2M | 5.6M | 5.1M |
| Accounts payable | 3.1M | 3.1M | 2.3M | 2.1M |
| Accrued expenses | 231K | 117K | 151K | 25K |
| Short term debt | 4.9M | 3.1M | 3.3M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24K | 34K | 34K | 20K |
| Pensions | 521K | 494K | 314K | 506K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.3M | 2.6M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.3M | 2.6M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 12K |
| Retained earnings | -29.6M | -28.5M | -27.3M | -26.4M |
| Other shareholders equity | -931K | -931K | -931K | -952K |
| Total shareholders equity | -30.5M | -29.4M | -28.2M | -27.3M |
| Additional paid in capital | 32.0M | 31.8M | 31.5M | 31.1M |
| 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.