Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 23.5M | 26.0M | 28.0M | 30.4M |
| Current assets | 7.4M | 9.6M | 11.4M | 13.5M |
| Cash | 5.1M | 7.5M | 9.3M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 7.5M | 9.3M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955K | 1.1M | 1.2M | 697K |
| Other receivables | — | — | — | — |
| Inventory | 663K | 642K | 522K | 564K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656K | 364K | 450K | 549K |
| Non current assets | 16.1M | 16.4M | 16.6M | 17.0M |
| Properties | 2.0M | 2.0M | 1.9M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 737K |
| Construction in progress | — | — | — | 138K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -833K |
| Goodwill | 14.0M | 14.2M | 14.5M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144K | 156K | 167K | 179K |
| Total liabilities | 3.7M | 3.9M | 3.7M | 3.3M |
| Current liabilities | 2.9M | 3.0M | 2.7M | 2.3M |
| Accounts payable | 2.1M | 2.6M | 2.3M | 1.9M |
| Accrued expenses | 772K | 764K | 1.0M | 1.1M |
| Short term debt | 729K | 392K | 383K | 414K |
| Deferred revenue | 13K | 13K | 21K | 18K |
| Tax payable | 84K | 85K | 94K | 148K |
| Pensions | 680K | 585K | 565K | 718K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 855K | 933K | 940K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 855K | 933K | 940K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 28K | 87K | 384K | 606K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 228K | 227K | 227K | 227K |
| Retained earnings | -90.0M | -86.8M | -84.7M | -80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -89.8M | -86.6M | -84.5M | -79.9M |
| Additional paid in capital | 108.0M | 107.1M | 106.7M | 104.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 58K | 52K | 46K | 40K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.