Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 5.7M | 8.1M | 8.0M |
| Current assets | 458.7K | 599.0K | 3.0M | 2.8M |
| Cash | 831 | 43.1K | 243.7K | 104.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831 | 43.1K | 243.7K | 104.0K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 240.4K | 287.4K | 410.4K | 211.3K |
| Other receivables | — | — | — | — |
| Inventory | 180.6K | 145.0K | 206.2K | 252.2K |
| Prepaid assets | 0 | 0 | 29.8K | 61.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.9K | 123.6K | 2.1M | 2.1M |
| Non current assets | 3.0M | 5.1M | 5.1M | 5.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.3K | 150.3K | 149.2K | 147.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.2K | -38.1K | -32.0K | -25.9K |
| Goodwill | 4.2M | 4.3M | 4.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 975K | 1.0M | 1.1M | 1.1M |
| Investments and advances | 285.7K | 2.3M | 2.3M | 2.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0M | 7.8M | 7.7M | 6.4M |
| Current liabilities | 9.0M | 7.8M | 7.7M | 6.4M |
| Accounts payable | 998.0K | 805.1K | 1.2M | 932.8K |
| Accrued expenses | 577.2K | 406.2K | 304.7K | 229.6K |
| Short term debt | 4.9M | 4.5M | 4.2M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 334.0K | 122.1K | 57.6K | 42.9K |
| Other current liabilities | 1.5M | 1.2M | 2.3M | 1.7M |
| Non current liabilities | 0 | 0 | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.1M | 100.5M | 9.4M | 7.1M |
| Retained earnings | -106.6M | -102.6M | -99.8M | -96.5M |
| Other shareholders equity | -31.7K | -7.3K | -14.3K | -11.7K |
| Total shareholders equity | -5.5M | -2.1M | -90.4M | -89.4M |
| Additional paid in capital | — | — | 89.6M | 89.6M |
| Treasury stock | 60K | 60K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.