Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 45.7M | 46.6M | 52.9M | 57.8M |
| Current assets | 37.9M | 38.5M | 44.5M | 48.9M |
| Cash | — | — | 20.8M | 28.0M |
| Cash equivalents | — | 16.9M | — | — |
| Cash and cash equivalents | 13.1M | 16.9M | 20.8M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 4.2M | 6.3M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | 15.6M | 15.8M | 15.3M | 13.6M |
| Prepaid assets | 4.3M | 1.5M | 1.9M | 1.9M |
| Restricted cash | 200K | 200K | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8M | 8.1M | 8.4M | 8.9M |
| Properties | 6.5M | 6.8M | 7.0M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0M |
| Construction in progress | — | — | — | 91K |
| Leases | — | — | — | 2.4M |
| Accumulated depreciation | — | — | — | -4.5M |
| Goodwill | 714K | 758K | 808K | 857K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714K | 758K | 808K | 857K |
| Investments and advances | — | — | — | — |
| Other non current assets | 545K | 564K | 606K | 723K |
| Total liabilities | 13.7M | 14.9M | 14.6M | 15.3M |
| Current liabilities | 10.0M | 11.0M | 10.6M | 11.1M |
| Accounts payable | 9.1M | 10.2M | 9.8M | 10.4M |
| Accrued expenses | 6.8M | 6.7M | 8.1M | 6.5M |
| Short term debt | 694K | 659K | 647K | 548K |
| Deferred revenue | 158K | 173K | 141K | 161K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.9M | 4.0M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 3.9M | 4.0M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68K | 68K | 68K | 68K |
| Retained earnings | -184.1M | -183.1M | -176.7M | -169.0M |
| Other shareholders equity | 3K | 2K | 0 | -2K |
| Total shareholders equity | -184.0M | -183.0M | -176.6M | -168.9M |
| Additional paid in capital | 205.0M | 203.8M | 202.5M | 200.6M |
| 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.