Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 185.9M | 182.1M | 182.7M | 101.6M |
| Current assets | 46.9M | 45.0M | 45.5M | 44.7M |
| Cash | 12.9M | — | 12.3M | 12.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 9.9M | 12.3M | 12.5M |
| Other short term investments | 137.2K | 198K | 134.9K | 133.6K |
| Accounts receivable | 20.4M | 27.4M | 22.2M | 23.2M |
| Other receivables | 4.5M | — | 4.0M | 1.4M |
| Inventory | 3.4M | 7.5M | 4.2M | 4.2M |
| Prepaid assets | 1.2M | — | 397.4K | 320.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 32.4K | 30.1K |
| Non current assets | 139.0M | 137.1M | 137.2M | 56.8M |
| Properties | 8.4M | — | 15.4M | 6.7M |
| Land and improvements | 10.1M | — | — | 0 |
| Machinery furniture equipment | 48.3M | — | 44.4M | 38.2M |
| Construction in progress | 20.0K | — | 22.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7M |
| Goodwill | 92.4M | — | 104.6M | 421.2K |
| Investment properties | — | — | — | — |
| Financial assets | 152.8K | — | 258.4K | 293.2K |
| Intangible assets | 17.4M | — | 1.9M | 421.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 10.1M | — | 4.7M |
| Total liabilities | 119.3M | 116.3M | 120.9M | 64.6M |
| Current liabilities | 94.9M | 44.3M | 48.4M | 35.9M |
| Accounts payable | 23.9M | — | 22.9M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.7M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | — | 3.1M | 3.5M |
| Pensions | — | — | — | 630.3K |
| Other current liabilities | 324 | 33.7M | 750.6K | 19.6K |
| Non current liabilities | 24.4M | 72M | 72.6M | 28.7M |
| Long term provisions | — | — | 18.7K | — |
| Long term debt | 6.1M | — | 51.4M | 17.3M |
| Provision for risks and charges | — | — | — | 17.0K |
| Deferred liabilities | 5.4M | — | 8.0M | 81.0K |
| Derivative product liabilities | 1.4M | — | 471.8K | 0 |
| Other non current liabilities | -1 | 20.6M | 100.1K | 1 |
| Shareholders equity | ||||
| Common stock | 10M | — | 3.1M | 2.5M |
| Retained earnings | 21.1M | — | 24.0M | 21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.6M | 65.7M | 61.7M | 36.9M |
| Additional paid in capital | — | — | 29.4M | — |
| Treasury stock | — | — | 1.4M | — |
| 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.