Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 27.6M | 30.4M | 29.9M | 57.6M |
| Current assets | 22.6M | 23.7M | 23.7M | 29.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 15.7M | 15.3M | 20.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6M | 1.8M | 3.0M | 3.2M |
| Other receivables | 142K | — | — | 359K |
| Inventory | 3.4M | 3.2M | 2.2M | 2.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.2M | 2.8M | 3.5M |
| Non current assets | 5.1M | 6.8M | 6.2M | 27.8M |
| Properties | 1.0M | 2.6M | 2.6M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 47K |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -3.7M |
| Goodwill | 3.3M | 3.7M | 4.1M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.7M | 4.1M | 24.0M |
| Investments and advances | 239K | 1.5M | 414K | 1.0M |
| Other non current assets | 164K | 174K | 175K | 210K |
| Total liabilities | 19.8M | 23.9M | 23.7M | 25.5M |
| Current liabilities | 19.6M | 23.7M | 23.4M | 24.7M |
| Accounts payable | 1.9M | 1.7M | 1.8M | 2.6M |
| Accrued expenses | 2.6M | 4.2M | 3.5M | 2.8M |
| Short term debt | 11.4M | 14M | 15.2M | 14.1M |
| Deferred revenue | 1.3M | 1.1M | 1.4M | 3.5M |
| Tax payable | 277K | 247K | 213K | 322K |
| Pensions | 698K | 903K | 1.4M | 1.2M |
| Other current liabilities | 1.4M | 1.5M | — | 197K |
| Non current liabilities | 188K | 245K | 297K | 806K |
| Long term provisions | — | — | — | — |
| Long term debt | 188K | 245K | 297K | 778K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 28K |
| Shareholders equity | ||||
| Common stock | 112K | 43K | 16K | 4K |
| Retained earnings | -348.0M | -337.6M | -330.6M | -314.8M |
| Other shareholders equity | 41K | -189K | -198K | 1.1M |
| Total shareholders equity | 7.9M | 6.5M | 6.2M | 32.1M |
| Additional paid in capital | 358.7M | 346.8M | 339.1M | 346.7M |
| Treasury stock | 695K | 695K | 695K | 695K |
| Minority interest | -2.3M | -1.9M | -1.5M | -82K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.