Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 68.3M | 65.4M | 69.7M | 69.9M |
| Current assets | 23.4M | 20.2M | 23.8M | 23.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 2.1M | 2.2M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 7.0M | 7.1M | 4.9M |
| Other receivables | — | — | — | 1.4M |
| Inventory | 2.0M | 745K | 1.3M | 1.2M |
| Prepaid assets | — | — | — | 169K |
| Restricted cash | 75K | 81K | 63K | 69K |
| Assets held for sale | 510K | 8.1M | 9.6M | 11.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 2.2M | 3.6M | 2.4M |
| Non current assets | 44.9M | 45.3M | 45.8M | 46.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.3M | 115.8M | 55.4M | 113.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4M | -70.6M | -9.6M | -67.7M |
| Goodwill | 82K | 114K | 146K | 179K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82K | 114K | 146K | 179K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -24K | — |
| Total liabilities | 27.2M | 35.1M | 35.8M | 29.9M |
| Current liabilities | 27.2M | 35.1M | 23.7M | 22.3M |
| Accounts payable | 10.7M | 13.7M | 13.9M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 21.4M | 9.8M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 890K | 890K | 890K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | -1K | — |
| Non current liabilities | 0 | 0 | 12.1M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 12.1M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 57.6M | 49.7M | 48.9M | 45.5M |
| Retained earnings | -26.1M | -23.8M | -19.8M | -17.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4M | 25.8M | 29.1M | 27.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 617K | 721K | 930K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.