Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 19.9M | 21.4M | 24.1M | 19.4M |
| Current assets | 2.5M | 4.5M | 6.5M | 2.4M |
| Cash | 888.3K | 3.5M | 5.2M | 816.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888.3K | 3.5M | 5.2M | 816.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 425.2K | 97K | 279.7K | 192.4K |
| Other receivables | — | — | — | 150K |
| Inventory | 750.5K | 699.5K | 699.0K | 966.0K |
| Prepaid assets | 215.2K | 203.0K | 305.4K | 239.6K |
| Restricted cash | 245.7K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 16.9M | 17.6M | 17.0M |
| Properties | 3.2M | 2.9M | 2.9M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 451.5K | 550.9K | 554.8K | 415.2K |
| Construction in progress | — | — | — | — |
| Leases | 13.4M | 12.9M | 12.8M | 14.2M |
| Accumulated depreciation | -3.9M | -3.7M | -2.9M | -907.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4M | 13.3M | 13.5M | 6.9M |
| Current liabilities | 3.2M | 2.1M | 2.3M | 2.9M |
| Accounts payable | 3.0M | 1.7M | 1.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.8K | 241.7K | 253.6K | 253.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.0K | 194K | 152.5K | 116.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 136 | 2.3K | 101.9K |
| Non current liabilities | 8.2M | 11.2M | 11.2M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 11.2M | 11.2M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.6M | 49.6M |
| Retained earnings | -51.9M | -47.8M | -44.9M | -43.0M |
| Other shareholders equity | 11.6M | 7.2M | 6.7M | 6.7M |
| Total shareholders equity | 8.5M | 8.2M | 10.6M | 12.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.