Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 110.5M | 176.3M | 192.3M | 210.9M |
| Current assets | 62.7M | 93.3M | 108.3M | 133.4M |
| Cash | 13.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 17.7M | 30.6M | 16.1M |
| Other short term investments | 64K | 1.8M | 1.3M | 1.6M |
| Accounts receivable | 18.4M | 17.8M | 20.5M | 20.7M |
| Other receivables | 4.7M | 2.4M | 2.2M | 2.0M |
| Inventory | 20.5M | 44.5M | 43.3M | 36.3M |
| Prepaid assets | 1.6M | — | — | — |
| Restricted cash | 238K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 9.1M | 10.4M | 56.7M |
| Non current assets | 47.7M | 83.0M | 84.0M | 77.5M |
| Properties | 0 | 11.9M | 6.7M | 11.2M |
| Land and improvements | 1.3M | — | 1.3M | — |
| Machinery furniture equipment | 10.6M | — | 2.2M | — |
| Construction in progress | 771K | — | 1.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | — | -4.3M | — |
| Goodwill | 37.4M | 89.7M | 90.9M | 89.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 34.5M | 35.6M | 37.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 212K | 218K | 225K | 244K |
| Total liabilities | 108.5M | 72.7M | 78.3M | 101.9M |
| Current liabilities | 94.1M | 52.6M | 57.1M | 77.2M |
| Accounts payable | 29.1M | 12.7M | 16.5M | 26.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.8M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | — | — | — |
| Pensions | 6.0M | — | — | — |
| Other current liabilities | 1.1M | 7.9M | 6.4M | 5.4M |
| Non current liabilities | 14.4M | 20.1M | 21.2M | 24.8M |
| Long term provisions | 4.6M | 2.8M | 3.0M | 3.1M |
| Long term debt | 2.0M | 2.3M | 2.7M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531K | 1K | 95K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -45K | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -163.2M | -61.7M | -51.2M | -41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 103.6M | 114.0M | 108.9M |
| Additional paid in capital | 144.8M | 144.7M | 144.7M | 144.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -79K | -55K | -50K | -32K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.