Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 229.1M | 177.9M | 160.0M | 137.8M |
| Current assets | 160.1M | 120.1M | 99.0M | 84.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 14.2M | 13.9M | 12.7M |
| Other short term investments | 5.8M | 3.9M | 739K | 10.4M |
| Accounts receivable | 53.7M | 31.6M | 21.8M | 16.3M |
| Other receivables | — | — | — | — |
| Inventory | 82.2M | 69.3M | 60.9M | 43.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.1M | 1.6M | 1.1M |
| Non current assets | 69.0M | 57.9M | 61.0M | 53.7M |
| Properties | 31.7M | 22.3M | 22.1M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | — | — | — |
| Construction in progress | 1.7M | — | — | — |
| Leases | 5M | — | — | — |
| Accumulated depreciation | -11.4M | — | — | — |
| Goodwill | 19.2M | 14.1M | 13.9M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 4.7M | 4.5M | 4.5M |
| Investments and advances | 22.7M | 25.0M | 28.4M | 35.2M |
| Other non current assets | 2.0M | 1.2M | 1.2M | 937K |
| Total liabilities | 65.4M | 29.5M | 29.0M | 14.3M |
| Current liabilities | 36.3M | 19.0M | 17.8M | 13.1M |
| Accounts payable | 24.1M | 16.2M | 15.0M | 12.4M |
| Accrued expenses | 6.2M | 2.8M | 759K | 4.9M |
| Short term debt | 7.8M | 2.8M | 2.8M | 702K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 13.6M | 8.9M | 6.8M | 4.1M |
| Other current liabilities | 4.4M | — | — | — |
| Non current liabilities | 29.1M | 10.5M | 11.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 10.5M | 11.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 774K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 138K | 138K | 138K | 138K |
| Retained earnings | 94.8M | 77.8M | 65.1M | 55.8M |
| Other shareholders equity | -1.9M | -960K | -725K | — |
| Total shareholders equity | 93.0M | 77.0M | 64.5M | 56.0M |
| Additional paid in capital | 54.5M | 59.8M | 58.9M | 58.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.