Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 133.5M | 130.7M | 122.2M | 120.4M |
| Current assets | 102.9M | 100.5M | 87.0M | 84.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 47.7M | 27.9M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 20.8M | 30.8M | 25.2M |
| Other receivables | — | — | — | — |
| Inventory | 25.5M | 27.5M | 24.4M | 24.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 524K | 524K | 526K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.0M | 3.4M | 2.7M |
| Non current assets | 30.6M | 30.2M | 35.2M | 35.6M |
| Properties | 11.3M | 16.9M | 21.9M | 22.3M |
| Land and improvements | 189K | — | — | — |
| Machinery furniture equipment | 9.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | — | — | — |
| Goodwill | 23.1M | 23.1M | 23.1M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 758K | 783K | 808K | 833K |
| Investments and advances | — | — | — | — |
| Other non current assets | 862K | 1.4M | 1.3M | 1.3M |
| Total liabilities | 29.3M | 30.2M | 31.8M | 31.5M |
| Current liabilities | 16.7M | 17.6M | 16.2M | 15.6M |
| Accounts payable | 7.3M | 9.8M | 9.6M | 10.2M |
| Accrued expenses | 1.8M | 2.0M | 1.5M | 1.4M |
| Short term debt | 2.2M | 1.9M | 968K | 951K |
| Deferred revenue | 7.2M | 5.9M | 5.6M | 4.4M |
| Tax payable | 6K | — | 294K | — |
| Pensions | 4.1M | 3.8M | 3.4M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 12.6M | 15.6M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 9.6M | 12.4M | 12.6M |
| Provision for risks and charges | 2.8M | 3.0M | 3.2M | 3.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76K | 62K | 48K | 40K |
| Shareholders equity | ||||
| Common stock | 140K | 139K | 139K | 140K |
| Retained earnings | -24.5M | -28.6M | -38.9M | -40.5M |
| Other shareholders equity | -1.8M | -563K | 353K | 251K |
| Total shareholders equity | -26.1M | -29.1M | -38.4M | -40.1M |
| Additional paid in capital | 124.5M | 123.7M | 123.5M | 124.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.