Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 185.2M | 197.1M | 205.0M | 203.8M |
| Current assets | 69.7M | 80.5M | 86.3M | 82.1M |
| Cash | 3.3M | 3.8M | 11.8M | 6.0M |
| Cash equivalents | 8.4M | 8.3M | 7.0M | 5.4M |
| Cash and cash equivalents | 11.6M | 12.1M | 18.8M | 11.4M |
| Other short term investments | 7.5M | 8.3M | 11.2M | 15.4M |
| Accounts receivable | 8.5M | 17.3M | 19.1M | 14.4M |
| Other receivables | 25.3K | 18.3K | 29.2K | 201.5K |
| Inventory | 38.7M | 39.3M | 33.4M | 35.1M |
| Prepaid assets | 3.4M | 3.5M | 3.7M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.5M | 116.6M | 118.7M | 121.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 65.1M | 65.1M | 65.1M | 65.1M |
| Machinery furniture equipment | 189.4M | 188.6M | 188.5M | 226.4M |
| Construction in progress | 181.1K | 187.2K | 257.2K | 455.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.8M | -185.1M | -183.2M | -218.5M |
| Goodwill | — | — | — | — |
| Investment properties | 889.8K | 945.1K | 1.0M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8K | 25.5K | 26.3K | 26.5K |
| Total liabilities | 24.5M | 27.9M | 27.0M | 20.4M |
| Current liabilities | 24.5M | 27.9M | 27.0M | 20.4M |
| Accounts payable | 24.5M | 27.9M | 27.0M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.4K | 583.0K | 561.6K | 164.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216.3M | 216.3M | 216.3M | 216.3M |
| Retained earnings | -120.5M | -113.1M | -105.5M | -100.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.8M | 103.2M | 110.8M | 116.0M |
| Additional paid in capital | 58.4M | 58.4M | 58.4M | 58.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.4K | -10.0K | -7.9K | -6.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.