Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 42.7M | 58.5M | 54.4M | 61.1M |
| Current assets | 22.1M | 28.1M | 22.4M | 27.1M |
| Cash | 8.6M | 13.7M | 5.3M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 13.7M | 5.3M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 8.8M | 9.4M | 11.1M |
| Other receivables | 9.0K | 50.9K | 50.1K | 49.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 3.8M | 4.7M | 5.8M |
| Restricted cash | 47.5K | 289.9K | 326.9K | 360.4K |
| Assets held for sale | — | 86.8K | 2.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 874.3K | 861.4K | 802.3K | 1.2M |
| Non current assets | 20.6M | 30.4M | 32.0M | 34.1M |
| Properties | 11.1K | 161.8K | 410.4K | 490.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.6K | 185.6K | 423.6K | 788.8K |
| Construction in progress | — | — | — | — |
| Leases | 59.1K | 59.3K | 59.3K | 218.5K |
| Accumulated depreciation | -285.3K | -170.3K | -315.6K | -618.1K |
| Goodwill | 33.1M | 45.6M | 46.4M | 48.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 9.4M | 10.2M | 11.5M |
| Investments and advances | 2.6M | 2.6M | 2.6M | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.3M | 22.6M | 25.5M | 22.8M |
| Current liabilities | 17.3M | 17.2M | 19.9M | 16.8M |
| Accounts payable | 12.8M | 12.0M | 12.6M | 9.6M |
| Accrued expenses | 3.8M | 4.9M | 5.8M | 8.6M |
| Short term debt | 3.4M | 3.7M | 3.5M | 3.6M |
| Deferred revenue | 1.1M | 1.4M | 1.2M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.9K | 135.7K | 2.5M | 1.9M |
| Non current liabilities | 5.0M | 5.4M | 5.7M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.4M | 5.7M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.9M | 123.7M | 123.4M | 123.4M |
| Retained earnings | -127.3M | -112.1M | -120.9M | -114.2M |
| Other shareholders equity | -2.1M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | -4.5M | 9.4M | 303.2K | 7.1M |
| Additional paid in capital | 20.4M | 20.5M | 19.7M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 212.0K | 168.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.