Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 101.0M | 104.2M | 34.2M | 32.5M |
| Current assets | 3.5M | 4.1M | 4.2M | 2.5M |
| Cash | 1.6M | 2.1M | 1.7M | 916.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.1M | 1.7M | 916.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 738.3K | 821.8K | 830.4K | 839.2K |
| Other receivables | — | — | — | — |
| Inventory | 364.0K | 271.9K | 256.5K | 145.9K |
| Prepaid assets | 578.2K | 685.7K | 1.1M | 503.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 800 | 2.6K | 800 |
| Non current assets | 97.5M | 100.1M | 30.0M | 30.0M |
| Properties | 257.4K | 302.1K | 264.2K | — |
| Land and improvements | 28.2M | 28.2M | — | — |
| Machinery furniture equipment | 290.0K | 244.5K | 212.0K | — |
| Construction in progress | 1.5M | 1.1M | — | — |
| Leases | 162.8K | 7.5K | 162.8K | — |
| Accumulated depreciation | -843.8K | -530.8K | -564.9K | — |
| Goodwill | 59.5M | 59.7M | 59.6M | 59.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496.1K | 366.1K | 272.5K | 280K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 10.2M | — | — |
| Total liabilities | 77.9M | 74.8M | 6.9M | 4.8M |
| Current liabilities | 15.0M | 12.2M | 5.8M | 3.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.8M | 3.2M | 602.5K |
| Deferred revenue | 3.0M | 2.4M | 1.9M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | 36.2K |
| Non current liabilities | 62.9M | 62.6M | 1.2M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8M | 62.2M | 782.1K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.5K | 380K | 380K | 380K |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 31.4M | 31.0M |
| Retained earnings | -11.5M | -5.2M | -4.1M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 29.5M | 27.3M | 27.8M |
| Additional paid in capital | — | — | — | — |
| 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.