Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.0M | 27.6M | 24.2M | 21.9M |
| Current assets | 24.8M | 22.8M | 21.1M | 19.1M |
| Cash | 3.1M | 2.8M | 4.6M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 2.8M | 4.6M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 2.7M | 2.1M | 2.2M |
| Other receivables | 90.8K | 402.1K | 35.5K | 34.9K |
| Inventory | 16.4M | 16.3M | 13.6M | 11.4M |
| Prepaid assets | 678.1K | 231.5K | 713.5K | 551.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 5.2M | 4.8M | 3.2M | 2.8M |
| Properties | 4.6M | 5.9M | 3.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | — | 4.9M | 4.9M |
| Construction in progress | 482.4K | 230.6K | 530.3K | 152.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -6.6M | -5.9M | -6.0M |
| Goodwill | 462.0K | 411.7K | 462.6K | 453.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.0K | 411.7K | 462.6K | 453.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 4.0M | 6.2M | 3.1M | 3.1M |
| Current liabilities | 2.1M | 4.2M | 2.3M | 2.3M |
| Accounts payable | 1.7M | 1.8M | 2.0M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.3K | 390.9K | 318.6K | 318.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 695.3K | 515.2K | 320.4K | 290.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | -1 | — |
| Non current liabilities | 1.9M | 2.0M | 739.2K | 837.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.0M | 739.2K | 837.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 12.8M | 10.2M | 9.3M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0M | 14.4M | 13.4M | 11.8M |
| Additional paid in capital | 2.9M | 2.9M | 2.9M | 2.9M |
| 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.