Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 35.0M | 36.7M | 36.3M | 35.7M |
| Current assets | 24.4M | 26.0M | 25.0M | 23.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 994.1K | 1.9M | 1.7M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 6.4M | 3.9M | 3.2M |
| Other receivables | 1.3M | 1.4M | 54.7K | 990.8K |
| Inventory | 7.1M | 7.2M | 8.5M | 7.7M |
| Prepaid assets | 8.7M | 7.0M | 7.7M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 2.1M | 2.2M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7M | 10.7M | 11.3M | 12.5M |
| Properties | 3.8M | 3.8M | 4.0M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 396.3K | 403.3K | 418.2K | 331.6K |
| Construction in progress | — | — | — | — |
| Leases | 526.0K | 596.0K | 599.7K | 598.7K |
| Accumulated depreciation | -909.9K | -959.4K | -961.5K | -938.9K |
| Goodwill | 4.6M | 4.6M | 4.6M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 468.2K | 448.9K | 512.2K | 16.2K |
| Investments and advances | — | — | 0 | 1.8M |
| Other non current assets | 3.6M | 3.6M | 3.9M | 4.0M |
| Total liabilities | 24.9M | 24.1M | 27.7M | 30.5M |
| Current liabilities | 20.2M | 19.4M | 22.6M | 25.4M |
| Accounts payable | 10.4M | 9.6M | 10.1M | 10.8M |
| Accrued expenses | -900 | -900 | -900 | -900 |
| Short term debt | 2.0M | 1.9M | 2.4M | 2.6M |
| Deferred revenue | 761.8K | 524.8K | 1.1M | 923.1K |
| Tax payable | 26.8K | 16.6K | 22.1K | 71.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 3.1M | 3.3M | 3.2M |
| Non current liabilities | 4.7M | 4.8M | 5.0M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.5M | 2.7M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7K | 6.3K | 4.0K | 3.8K |
| Retained earnings | -71.4M | -68.3M | -71.0M | -70.1M |
| Other shareholders equity | 1.1M | 1.8M | 1.2M | 2.3M |
| Total shareholders equity | 10.1M | 12.5M | 8.6M | 5.2M |
| Additional paid in capital | 79.0M | 77.4M | 77.4M | 71.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.6M | 1.0M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.