Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 274.7M | 289.0M | 320.4M | 353.4M |
| Current assets | 211.8M | 221.4M | 251.9M | 286.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.8M | 114.3M | 121.4M | 112.3M |
| Other short term investments | 3.3M | 3.3M | 33.2M | 84.3M |
| Accounts receivable | 48.4M | 43.0M | 34.9M | 31.5M |
| Other receivables | — | — | — | — |
| Inventory | 55.2M | 48.8M | 46.7M | 43.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 296K | 625K | 625K | 898K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 11.4M | 15.0M | 14.6M |
| Non current assets | 62.9M | 67.5M | 68.6M | 66.6M |
| Properties | 59.4M | 63.4M | 64.2M | 50.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20.8M |
| Construction in progress | — | — | — | 7.1M |
| Leases | — | — | — | 20.3M |
| Accumulated depreciation | — | — | — | -36.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 4.1M | 4.3M | 4.6M |
| Total liabilities | 325.3M | 310.5M | 306.8M | 307.6M |
| Current liabilities | 77.5M | 62.4M | 58.0M | 58.9M |
| Accounts payable | 33.3M | 20.9M | 20.5M | 16.6M |
| Accrued expenses | 9.6M | 8.6M | 6.2M | 7.9M |
| Short term debt | 5.6M | 5.4M | 5.3M | 5.5M |
| Deferred revenue | 14.5M | 14.4M | 13.4M | 11.3M |
| Tax payable | — | — | — | — |
| Pensions | 14.5M | 13.1M | 12.6M | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 247.7M | 248.0M | 248.8M | 248.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 242.1M | 243.2M | 244.2M | 245.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -931.6M | -894.2M | -850.5M | -809.3M |
| Other shareholders equity | 4K | 4K | -55K | -589K |
| Total shareholders equity | -50.6M | -21.5M | 13.6M | 45.8M |
| Additional paid in capital | 881.0M | 872.7M | 864.2M | 855.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.