Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 331.5M | 340.8M | 353.1M | 373.5M |
| Current assets | 190.4M | 201.3M | 212.6M | 231.0M |
| Cash | — | 32K | — | 26K |
| Cash equivalents | — | 18.7M | — | 26.5M |
| Cash and cash equivalents | 15.4M | 18.8M | 26.2M | 26.5M |
| Other short term investments | 1.0M | 618K | 584K | 20.6M |
| Accounts receivable | 68.9M | 75.7M | 77.4M | 72.8M |
| Other receivables | 34.0M | 25.3M | 32.0M | 22.0M |
| Inventory | 71.1M | 73.4M | 76.4M | 76.3M |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 141.1M | 139.5M | 140.5M | 142.5M |
| Properties | 11.9M | 5.1M | 11.3M | 5.9M |
| Land and improvements | 13.2M | 1.8M | 12.6M | 2.0M |
| Machinery furniture equipment | — | 6.7M | — | 5.8M |
| Construction in progress | — | 512K | — | 649K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 183.3M | 184.1M | 184.4M | 185.3M |
| Investment properties | — | — | — | — |
| Financial assets | 17K | 25K | 26K | 39K |
| Intangible assets | 23.0M | 23.8M | 24.1M | 25.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 273.6M | 288.2M | 291.1M | 303.3M |
| Current liabilities | 162.8M | 247.1M | 184.0M | 193.8M |
| Accounts payable | 75.4M | 83.3M | 87.4M | 100.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 112.2M | 53.9M | 54.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.0M | 2.6M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8M | 21.2M | 32.3M | 16.4M |
| Non current liabilities | 110.8M | 41.1M | 107.1M | 109.4M |
| Long term provisions | 5.8M | 5.8M | 6.1M | 6.2M |
| Long term debt | 83.7M | 13.4M | 76.5M | 77.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.0M | 3.0M | 3.0M |
| Derivative product liabilities | 503K | 80K | 643K | 515K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 22.5M | 22.5M |
| Retained earnings | -25.7M | -16.7M | -8.1M | -35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8M | 52.6M | 61.9M | 70.2M |
| Additional paid in capital | 16.2M | 16.2M | 16.2M | 51.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.4M | 4.6M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.