Financials
Balance sheet
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 43.8M | 40.9M | 43.5M | 43.3M |
| Current assets | 30.0M | 27.4M | 30.7M | 30.3M |
| Cash | 1.4M | 3.0M | 4.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 3.0M | 4.0M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 7.3M | 8.5M | 9.3M |
| Other receivables | 417.7K | 261.3K | 581.4K | 725K |
| Inventory | 19.2M | 16.0M | 16.8M | 16.0M |
| Prepaid assets | 1.4M | 806.4K | 721.5K | 618.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 13.5M | 12.8M | 13.0M |
| Properties | 3.3M | 3.4M | 3.4M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.3M | 2.6M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 233.8K |
| Accumulated depreciation | — | — | — | -8.0M |
| Goodwill | 5.8M | 5.8M | 5.8M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 854.7K | 862.3K | 869.9K | 885.6K |
| Investments and advances | 2.9M | 2.9M | 2.9M | 2.9M |
| Other non current assets | 148.6K | 115.0K | 93.2K | 77.4K |
| Total liabilities | 14.7M | 12.3M | 12.4M | 11.9M |
| Current liabilities | 5.0M | 8.7M | 8.9M | 8.3M |
| Accounts payable | 4.9M | 2.6M | 3.2M | 4.1M |
| Accrued expenses | — | — | — | 902.9K |
| Short term debt | 126.7K | 6.1M | 5.7M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5K | 6.2K | 564.6K | 416.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 3.6M | 3.6M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 3.3M | 3.3M | 3.3M |
| Provision for risks and charges | 300.0K | 302.4K | 302.0K | 311.9K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6K | 6.6K | 6.6K | 6.6K |
| Retained earnings | 14.1M | 14.0M | 14.4M | 14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 14.0M | 14.4M | 14.5M |
| Additional paid in capital | 19.1M | 19.1M | 18.9M | 18.7M |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Minority interest | 8.0K | 8.0K | 898.9K | 837.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.