Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 56.0M | 52.7M | 53.2M | 54.7M |
| Current assets | 45.1M | 42.3M | 42.8M | 44.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 16.5M | 16.8M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 8.6M | 7.5M | 7.2M |
| Other receivables | — | — | — | — |
| Inventory | 17.0M | 16.5M | 17.3M | 17.9M |
| Prepaid assets | 673K | 424K | 944K | 844K |
| Restricted cash | 240K | 352K | 123K | 144K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 10.4M | 10.4M | 10.4M |
| Properties | 19.1M | 18.2M | 18.5M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.3M | 4.0M | 4.0M |
| Accumulated depreciation | -18.0M | -17.7M | -17.4M | -17.2M |
| Goodwill | 6.8M | 6.8M | 6.8M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358K | 372K | 386K | 400K |
| Investments and advances | — | — | — | — |
| Other non current assets | 219K | 242K | 264K | 287K |
| Total liabilities | 18.3M | 20.0M | 19.5M | 19.5M |
| Current liabilities | 6.3M | 7.3M | 6.9M | 6.7M |
| Accounts payable | 3.8M | 3.0M | 2.8M | 2.6M |
| Accrued expenses | 1.2M | 982K | 1.0M | 1.2M |
| Short term debt | 2.6M | 4.3M | 4.1M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 3.6M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.9M | 12.7M | 12.7M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 12.7M | 12.7M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -241.5M | -239.1M | -237.4M | -235.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -241.5M | -239.1M | -237.4M | -235.2M |
| Additional paid in capital | 274.2M | 267.3M | 266.7M | 266.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.