Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 164.0M | 163.5M | 72.2M | 50.2M |
| Current assets | 83.4M | 80.5M | 57.9M | 42.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 33.1M | 24.8M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 11.7M | 13.2M | 13.3M |
| Other receivables | 7.2M | 6.3M | 3.5M | — |
| Inventory | 19.2M | 13.2M | 10.1M | 9.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 40K | 40K | 1.8M |
| Assets held for sale | 535K | 535K | 2.8M | 2.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 4M | 3.4M | 3.7M |
| Non current assets | 80.7M | 83.0M | 14.3M | 7.6M |
| Properties | 1.7M | 1.8M | 1.8M | 2.0M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 9.3M | 9.3M | 9.4M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3M | -11.2M | -11.1M | -11.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.2M | 76.4M | 7.4M | 308K |
| Total liabilities | 134.1M | 117.9M | 52.8M | 20.9M |
| Current liabilities | 124.6M | 108.0M | 42.7M | 9.7M |
| Accounts payable | 29.7M | 19.8M | 8.2M | 7.6M |
| Accrued expenses | 4.8M | 2.9M | 2.7M | 9.1M |
| Short term debt | 94.6M | 87.9M | 33.9M | 2.1M |
| Deferred revenue | 283K | 368K | 567K | — |
| Tax payable | 1.5M | 955K | 308K | 4K |
| Pensions | 2.6M | 2.6M | 2.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 9.8M | 10.1M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 9.8M | 10.1M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | -332.5M | -313.7M | -319.9M | -309.2M |
| Other shareholders equity | 292K | 176K | 89K | 81K |
| Total shareholders equity | -332.2M | -313.5M | -319.8M | -309.1M |
| Additional paid in capital | 387.0M | 386.3M | 367.1M | 363.4M |
| Treasury stock | 34.3M | 34.2M | 34.2M | 34.1M |
| 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.