Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 55.3M | 59.5M | 63.0M | 68.7M |
| Current assets | 46.3M | 50.5M | 54.8M | 60.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 20.1M | 26.2M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 10.3M | 12.4M | 13.0M |
| Other receivables | 19K | 33K | 112K | 483K |
| Inventory | 12.0M | 9.7M | 7.0M | 6.8M |
| Prepaid assets | 2.8M | 2.8M | 1.4M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0M | 8.9M | 8.2M | 8.0M |
| Properties | 13.0M | 12.9M | 12.3M | 1.2M |
| Land and improvements | — | — | — | 1.6M |
| Machinery furniture equipment | — | — | — | 4.2M |
| Construction in progress | — | — | — | 654K |
| Leases | — | — | — | 171K |
| Accumulated depreciation | -5.3M | -5.2M | -5.4M | -5.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.1M |
| Total liabilities | 6.2M | 6.3M | 5.6M | 5.0M |
| Current liabilities | 5.5M | 5.6M | 5.4M | 4.8M |
| Accounts payable | 2.1M | 2.6M | 2.6M | 2.6M |
| Accrued expenses | 5.5M | 5.6M | 6.0M | 8.0M |
| Short term debt | 282K | 195K | 205K | 287K |
| Deferred revenue | 1.1M | 821K | 759K | — |
| Tax payable | 135K | 143K | 163K | 428K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.0M | 1.9M | 1.9M |
| Non current liabilities | 665K | 749K | 164K | 184K |
| Long term provisions | — | — | — | — |
| Long term debt | 532K | 607K | 13K | 18K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 142K | 151K | 166K |
| Shareholders equity | ||||
| Common stock | 35K | 34K | 34K | 34K |
| Retained earnings | -29.7M | -23.9M | -18.5M | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -29.7M | -23.9M | -18.5M | -12.5M |
| Additional paid in capital | 71.6M | 69.8M | 68.0M | 66.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 227K | 258K | 282K | 305K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.