Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 60.0M | 57.5M | 58.3M | 51.4M |
| Current assets | 20.3M | 19.8M | 21.2M | 20.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.3M | 3.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 5.0M | 4.3M | 4.5M |
| Other receivables | 1.9M | 1.7M | 3.1M | 1.4M |
| Inventory | 8.3M | 7.7M | 8.2M | 7.6M |
| Prepaid assets | 837K | 672K | 943K | 691K |
| Restricted cash | 323K | 511K | 875K | 806K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.6M | 37.6M | 37.0M | 30.6M |
| Properties | 39.6M | 37.6M | 37.0M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.0M |
| Construction in progress | — | — | — | 11.8M |
| Leases | — | — | — | 151K |
| Accumulated depreciation | — | — | — | -17.9M |
| Goodwill | 31K | 33K | 35K | 37K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6M | 16.6M | 19.1M | 18.3M |
| Current liabilities | 3.9M | 4.9M | 7.4M | 6.6M |
| Accounts payable | 1.5M | 1.2M | 4.0M | 1.3M |
| Accrued expenses | 564K | 391K | 490K | 722K |
| Short term debt | 2.0M | 3.3M | 2.7M | 3.2M |
| Deferred revenue | 12K | 114K | 12K | 54K |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 2.2M | 1.9M | 1.7M |
| Other current liabilities | 379K | 368K | 738K | 2.0M |
| Non current liabilities | 13.7M | 11.7M | 11.7M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 11.7M | 11.7M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14K | 28K | 28K | 28K |
| Shareholders equity | ||||
| Common stock | 77K | 75K | 72K | 72K |
| Retained earnings | -259.2M | -258.8M | -257.4M | -257.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -259.1M | -258.8M | -257.3M | -257.2M |
| Additional paid in capital | 280.1M | 278.4M | 276.6M | 275.9M |
| Treasury stock | 500K | 500K | 500K | 500K |
| 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.