Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 31.6M | 35.1M | 37.8M | 41.8M |
| Current assets | 20.4M | 21.4M | 23.7M | 27.3M |
| Cash | 16.5M | 17.4M | 19.5M | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 17.4M | 19.5M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 849.4K | 801.6K | 819.2K |
| Other receivables | 781.0K | 918.4K | 839.8K | 1.3M |
| Inventory | 1.4M | 1.4M | 1.5M | 1.7M |
| Prepaid assets | 345.3K | 420.3K | 569.4K | 296.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.1K | 237.3K | 309.3K | 348.3K |
| Non current assets | 11.2M | 13.8M | 14.1M | 14.5M |
| Properties | 270.4K | 307.1K | 343.9K | 717.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 949.3K | 943.4K | 933.1K | 579.7K |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.8M | 1.8M | 1.8M |
| Accumulated depreciation | -1.6M | -1.5M | -1.4M | -1.3M |
| Goodwill | 4.7M | 9.2M | 9.3M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.4M | 4.4M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 883.9K | 1.1M | 1.1M | 1.2M |
| Total liabilities | 9.7M | 10.5M | 12.3M | 11.9M |
| Current liabilities | 4.6M | 5.3M | 5.9M | 5.2M |
| Accounts payable | 2.3M | 2.5M | 2.9M | 2.2M |
| Accrued expenses | 2.6M | 2.6M | 2.2M | 3.7M |
| Short term debt | 801.6K | 743.6K | 875.1K | 847.2K |
| Deferred revenue | 1.3M | 1.3M | 1.3M | 1.3M |
| Tax payable | 119.0K | 102.9K | 18.4K | 185.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 183.7K | 789.9K | 846.4K | 789.9K |
| Non current liabilities | 5.1M | 5.3M | 6.3M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.8M | 5.2M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.7K | 408.5K | 1.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.3M | 2.0M |
| Retained earnings | -39.7M | -36.5M | -35.0M | -32.5M |
| Other shareholders equity | -206.5K | -207.2K | -190.3K | -210.1K |
| Total shareholders equity | -37.4M | -34.3M | -32.9M | -30.7M |
| Additional paid in capital | 53.3M | 53.0M | 52.8M | 53.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -18.4K | -18.4K | -18.4K | -18.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.