Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 60.9M | 57.6M | 55.4M | 50.7M |
| Current assets | 51.7M | 48.9M | 50.5M | 45.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5M | 40.0M | 38.4M | 37.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 5.5M | 5.4M | 3.6M |
| Other receivables | — | — | — | — |
| Inventory | 511K | 524K | 595K | 550K |
| Prepaid assets | 2.0M | 2.8M | 6.0M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.0M | 8.2M |
| Non current assets | 9.2M | 8.8M | 5.0M | 5.1M |
| Properties | 4.6M | 4.6M | 4.2M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -2.2M | -2.2M | -2.1M |
| Goodwill | 2.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | — | — | — |
| Investments and advances | 821K | 821K | 821K | 821K |
| Other non current assets | 2.6M | 4.4M | 2.1M | 2.3M |
| Total liabilities | 2.1M | 2.0M | 1.7M | 1.7M |
| Current liabilities | 1.7M | 1.6M | 1.4M | 1.4M |
| Accounts payable | 483K | 463K | 375K | 443K |
| Accrued expenses | 312K | 498K | 522K | 523K |
| Short term debt | 84K | 82K | 81K | 80K |
| Deferred revenue | 1.2M | 981K | 980K | 921K |
| Tax payable | 2.0M | 1.3M | 1.3M | 1.2M |
| Pensions | 4.4M | 3.5M | 2.5M | 1.8M |
| Other current liabilities | 7K | 82K | — | — |
| Non current liabilities | 364K | 406K | 224K | 245K |
| Long term provisions | — | — | — | — |
| Long term debt | 182K | 203K | 224K | 245K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182K | 203K | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 36.0M | 32.3M | 28.3M | 24.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.0M | 32.3M | 28.3M | 24.9M |
| Additional paid in capital | 16.3M | 18.3M | 21.1M | 20.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.