Financials
Balance sheet
| Fiscal date | Sep 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|
| Total assets | 443.0M | 373.7M | 377.4M |
| Current assets | 290.7M | 231.6M | 235.4M |
| Cash | 3.2M | 1.4M | 1.2M |
| Cash equivalents | — | 720.0K | 566K |
| Cash and cash equivalents | 3.2M | 2.1M | 1.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 94.4M | 75.7M | 102.3M |
| Other receivables | 31.0M | 3.6M | 3.8M |
| Inventory | 158.0M | 126.6M | 111.6M |
| Prepaid assets | — | 23.6M | 16.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.1M | -1 | 1K |
| Non current assets | 152.4M | 142.1M | 142.0M |
| Properties | 151.0M | 23.6M | 140.9M |
| Land and improvements | — | 1.3M | — |
| Machinery furniture equipment | — | 86.4M | — |
| Construction in progress | 0 | 0 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | — | -61.2M | — |
| Goodwill | 0 | — | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | -1K | 0 | — |
| Total liabilities | 200.3M | 250.1M | 261.4M |
| Current liabilities | 171.0M | 218.6M | 180.5M |
| Accounts payable | 45.4M | 43.7M | 47.8M |
| Accrued expenses | — | — | — |
| Short term debt | 94.0M | 153.8M | 116.5M |
| Deferred revenue | — | — | — |
| Tax payable | — | 1.3M | 930K |
| Pensions | — | — | — |
| Other current liabilities | 22.7M | 1.3M | 930K |
| Non current liabilities | 29.3M | 31.5M | 80.9M |
| Long term provisions | 1.8M | — | 1.2M |
| Long term debt | 15.2M | 20.2M | 69.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.3M | 10.3M | 10.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2M | 1 | -1K |
| Shareholders equity | |||
| Common stock | 100.1M | 72M | 72M |
| Retained earnings | — | 51.6M | 44.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 242.8M | 123.6M | 116.1M |
| Additional paid in capital | — | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.