Financials
Balance sheet
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 32.5M | 24.5M | 25.2M | 25.6M |
| Current assets | 9.1M | 1.3M | 1.5M | 1.3M |
| Cash | 8.0M | 94.9K | 46.6K | 241.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 94.9K | 46.6K | 241.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.7K | 75.1K | 204.1K | 285.5K |
| Other receivables | — | — | — | — |
| Inventory | 932.9K | 997.1K | 1.2M | 614.7K |
| Prepaid assets | 39.4K | 148.9K | 21.0K | 33.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.4M | 23.2M | 23.7M | 24.4M |
| Properties | 1.2M | 1.1M | 0 | 0 |
| Land and improvements | 1.5M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 414.1K | 414.5K | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.2M | 4.3M | 4.1M | 4.2M |
| Accumulated depreciation | -12.9M | -12.2M | -11.7M | -11.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4M | 22.3M | 23.6M | 22.4M |
| Current liabilities | 8.0M | 19.9M | 21.1M | 19.4M |
| Accounts payable | 2.9M | 4.7M | 4.4M | 3.0M |
| Accrued expenses | 148.5K | 143.4K | 109.2K | 61.9K |
| Short term debt | 4.5M | 14.6M | 15.8M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.4M | 2.4M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4M | 2.4M | 2.5M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.4M | 54.6M | 51.5M | 51.5M |
| Retained earnings | -65.3M | -63.0M | -60.3M | -58.4M |
| Other shareholders equity | 9.9M | 10.5M | 10.4M | 10.1M |
| Total shareholders equity | 2.1M | 2.2M | 1.6M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.