Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 76.0M | 84.9M | 88.1M | 100.0M |
| Current assets | 5.3M | 6.6M | 6.3M | 8.6M |
| Cash | 1.4M | 1.5M | 1.7M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.5M | 1.7M | 5.1M |
| Other short term investments | 1.1M | 1.7M | 957K | 828K |
| Accounts receivable | — | — | — | 807K |
| Other receivables | — | — | — | 641K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.6M | 78.3M | 81.8M | 91.4M |
| Properties | — | — | — | 73.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.5M |
| Goodwill | 9.6M | 10.5M | 11.3M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 762K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5M | 37.7M | 32.8M | 28.8M |
| Current liabilities | 28.9M | 26.5M | 20.9M | 15.7M |
| Accounts payable | — | — | — | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | 26.5M | 20.9M | — |
| Non current liabilities | 9.6M | 11.2M | 11.9M | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 11.2M | 11.9M | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 32.0M | 32.0M | 32.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4M | 47.2M | 55.3M | 71.2M |
| Additional paid in capital | — | — | — | 311.8M |
| 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.