Financials
Balance sheet
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 249.2M | 240.1M | 254.2M | 236.1M |
| Current assets | 220.6M | 211.6M | 225.3M | 207.0M |
| Cash | 16.5M | 6.4M | 471.8K | 839.4K |
| Cash equivalents | 55.5M | 96.4M | 149.1K | 1.6M |
| Cash and cash equivalents | 72.0M | 102.8M | 620.8K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.0M | 55.9M | 158.9M | 109.4M |
| Other receivables | 136.6K | 318.1K | 228.3K | 221.5K |
| Inventory | 56.6M | 36.7M | 43.7M | 66.5M |
| Prepaid assets | 1.6M | 1.9M | 790.0K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.5K | 70.6K | 9 | 57.0K |
| Non current assets | 28.5M | 28.5M | 28.9M | 29.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 111.7M | 111.0M | 110.9M | 110.5M |
| Construction in progress | 308.1K | 308.1K | 308.1K | 206.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.0M | -102.0M | -101.0M | -100.0M |
| Goodwill | 1.6M | 1.6M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.4M | 77.7M | 105.7M | 98.9M |
| Current liabilities | 94.5M | 69.5M | 97.8M | 91.3M |
| Accounts payable | 34.3M | 26.4M | 25.5M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 36.1M | 62.8M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4.0M | 3.4M | 3.6M |
| Pensions | 425.7K | 371.9K | 350.6K | 392.9K |
| Other current liabilities | 36.1M | 48.7K | 629.4K | 460.0K |
| Non current liabilities | 8.9M | 8.2M | 7.9M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 52.5M | 52.5M |
| Retained earnings | 41.9M | 63.8M | 49.6M | 38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.7M | 162.3M | 148.5M | 137.2M |
| Additional paid in capital | — | — | — | — |
| 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.