Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 262.0M | 290.2M | 264.0M | 252.0M |
| Current assets | 82.7M | 90.6M | 92.0M | 90.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 33.4M | 47.7M | 35.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 3.1M | 2.1M | 3.2M |
| Other receivables | 622K | 604K | 988K | 205K |
| Inventory | 23.8M | 27.2M | 25.1M | 27.3M |
| Prepaid assets | 4.9M | 4.4M | 2.0M | 5.4M |
| Restricted cash | 214K | 442K | 440K | 1.3M |
| Assets held for sale | 23.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212K | 3.3M | 2.3M | 5.0M |
| Non current assets | 179.3M | 199.6M | 172.1M | 161.4M |
| Properties | 61.3M | 68.4M | 46.5M | 45.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.5M | 91.1M | 84.3M | 82.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.5M | -182.1M | -161.7M | -155.9M |
| Goodwill | 0 | 11.9M | 12.8M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.9M | 12.8M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | 8.2M | 12.8M | 7.7M |
| Total liabilities | 105.2M | 92.4M | 74.2M | 73.2M |
| Current liabilities | 96.1M | 79.2M | 65.1M | 58.1M |
| Accounts payable | 25.5M | 19.8M | 17.1M | 19.5M |
| Accrued expenses | 20.7M | 22.6M | 20.7M | 18.1M |
| Short term debt | 47.8M | 59.4M | 48.0M | 38.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.3M | 3.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | — | — | — |
| Non current liabilities | 9.0M | 13.3M | 9.1M | 15.1M |
| Long term provisions | 52.7M | 68.3M | 70.5M | 63.0M |
| Long term debt | 9.0M | 13.3M | 9.1M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 5.0M | 4.5M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 297.6M | 294.5M | 291.6M | 270.1M |
| Retained earnings | -232.2M | -219.9M | -211.0M | -197.2M |
| Other shareholders equity | 10.3M | 20.2M | 7.4M | 9.4M |
| Total shareholders equity | 75.7M | 94.8M | 88.0M | 82.4M |
| 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.