Financials
Balance sheet
| Fiscal date | Sep 2023 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Total assets | 22.8M | 36.3M | 36.9M | 37.7M |
| Current assets | 14.6M | 17.9M | 19.4M | 20.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.6M | 2.6M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 4.3M | 4.9M | 4.8M |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | 7.5M | 9.1M | 10.6M | 11.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 848K | 1.3M | 1.3M |
| Non current assets | 8.2M | 18.4M | 17.6M | 17.5M |
| Properties | 521K | 0 | — | — |
| Land and improvements | 246K | 324K | — | — |
| Machinery furniture equipment | 23.5M | 40.9M | — | — |
| Construction in progress | 225K | 1.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -29.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 24K | 4K | 28K |
| Total liabilities | 3.8M | 7.5M | 7.4M | 8.2M |
| Current liabilities | 3.3M | 5.0M | 4.8M | 5.5M |
| Accounts payable | 1.7M | 2.7M | 1.8M | 2.9M |
| Accrued expenses | 1.3M | 1.2M | 1.9M | 1.5M |
| Short term debt | 307K | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 0 | 0 | 0 |
| Non current liabilities | 475K | 2.5M | 2.6M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 352K | 2.4M | 2.5M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 21K | 69K | 120K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123K | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | -14.5M | -6.0M | -4.9M | -4.6M |
| Other shareholders equity | -2.2M | -292K | -605K | -992K |
| Total shareholders equity | 19.0M | 28.9M | 29.6M | 29.5M |
| Additional paid in capital | 31.2M | 30.7M | 30.7M | 30.7M |
| 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.