Financials
Balance sheet
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 25.9M | 27.9M | 27.2M | 27.1M |
| Current assets | 21.6M | 23.5M | 23.5M | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 10.0M | 10.2M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.4M | 7.1M | 4.8M |
| Other receivables | — | 436K | 436K | — |
| Inventory | 4.2M | 4.3M | 3.6M | 3.3M |
| Prepaid assets | 2.4M | 2.3M | 2.2M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.2M |
| Non current assets | 4.3M | 4.5M | 3.7M | 3.2M |
| Properties | 2.4M | 1.7M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 304K | 334K | 325K | 265K |
| Construction in progress | — | — | — | — |
| Leases | 198K | 169K | 927K | 833K |
| Accumulated depreciation | -1.2M | -299K | -1.5M | -1.9M |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54K | 54K | 77K | 1.6M |
| Total liabilities | 5.6M | 5.9M | 5.7M | 5.0M |
| Current liabilities | 4.8M | 5.0M | 5.4M | 5.0M |
| Accounts payable | 1.7M | 1.3M | 2.1M | 1.6M |
| Accrued expenses | 2.7M | 3.4M | 3.1M | 3.3M |
| Short term debt | 284K | 278K | 117K | 47K |
| Deferred revenue | 42K | 0 | 0 | 8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 837K | 911K | 309K | 13K |
| Long term provisions | — | — | — | — |
| Long term debt | 837K | 911K | 309K | 13K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 139K | 139K | 139K |
| Retained earnings | -83.4M | -81.5M | -81.8M | -81.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 22.0M | 21.5M | 22.1M |
| Additional paid in capital | 104.8M | 104.6M | 104.4M | 104.1M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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