Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 31.8M | 31.9M | 37.1M | 37.2M |
| Current assets | 19.3M | 19.2M | 19.7M | 19.2M |
| Cash | 3.6M | 3.6M | 2.1M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.6M | 2.1M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 4.3M | 6.4M | 6.1M |
| Other receivables | 2.1M | 2.8M | 3.0M | 2.5M |
| Inventory | 6.2M | 6.4M | 7.3M | 8.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 700K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.4M | 986K | 663K |
| Non current assets | 12.6M | 12.7M | 17.3M | 18.1M |
| Properties | 3.1M | 3.0M | 3.1M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 9.2M | 8.8M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.0M | 2.2M | 2.2M |
| Accumulated depreciation | -9.7M | -9.5M | -9.2M | -9.1M |
| Goodwill | 13.1M | 13.3M | 20.6M | 21.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.7M | 3.2M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 349K | 506K | 506K | 506K |
| Total liabilities | 39.5M | 35.0M | 31.6M | 29.5M |
| Current liabilities | 22.9M | 20.1M | 18.5M | 16.2M |
| Accounts payable | 10.6M | 8.7M | 10.9M | 6.2M |
| Accrued expenses | — | — | — | 3.5M |
| Short term debt | 8.3M | 7.8M | 6.6M | 5.1M |
| Deferred revenue | 1.8M | 1.6M | 701K | 853K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.1M | 332K | 522K |
| Non current liabilities | 16.6M | 14.9M | 13.1M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 13.5M | 12.8M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 340K | 368K |
| Shareholders equity | ||||
| Common stock | 35.6M | 35.6M | 36.3M | 36.2M |
| Retained earnings | -47.2M | -42.8M | -34.8M | -32.8M |
| Other shareholders equity | -1.5M | -1.4M | -1.9M | -1.5M |
| Total shareholders equity | -7.7M | -3.1M | 5.5M | 7.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 386K | 535K | 825K | 768K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.