Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 59.6M | 60.5M | 57.1M | 51.6M |
| Current assets | 45.2M | 46.0M | 42.3M | 37.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.9M | 2.2M | 5.1M |
| Other short term investments | 9.5M | 11.5M | 13.5M | 14.5M |
| Accounts receivable | 11.4M | 10.0M | 9.1M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 20.1M | 20.5M | 16.4M | 12.3M |
| Prepaid assets | 1.0M | 1.1M | 1.1M | 580.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4M | 14.5M | 14.8M | 14.0M |
| Properties | 3.4M | 3.6M | 4.0M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 977.0K |
| Accumulated depreciation | — | — | — | -4.1M |
| Goodwill | 14.3M | 14.3M | 14.3M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.0K | 73.8K | 89.6K | 105.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.6M | 3.6M | 3.6M |
| Total liabilities | 10.1M | 12.0M | 9.3M | 7.1M |
| Current liabilities | 9.1M | 10.6M | 8.5M | 7.1M |
| Accounts payable | 5.1M | 6.3M | 4.4M | 2.1M |
| Accrued expenses | 1.3M | 1.1M | 846.6K | 546.0K |
| Short term debt | 3.2M | 3.4M | 2.8M | 3.7M |
| Deferred revenue | 768.1K | 853.6K | 1.3M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 855.6K | 1.0M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.4M | 794.4K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 794.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0K | 2.0K | 2.0K | 1.9K |
| Retained earnings | 1.6M | 1.4M | 1.1M | 571.0K |
| Other shareholders equity | -270.9K | -66.8K | 97.0K | 153.4K |
| Total shareholders equity | 1.3M | 1.4M | 1.2M | 726.3K |
| Additional paid in capital | 45.1M | 44.6M | 44.2M | 41.2M |
| 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.