Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 84.1M | 95.5M | 105.9M | 103.7M |
| Current assets | 46.5M | 48.4M | 48.2M | 45.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480K | 600K | 752K | 742K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.4M | 26.5M | 26.6M | 23.5M |
| Other receivables | — | — | — | — |
| Inventory | 12.5M | 13.1M | 13.5M | 13.8M |
| Prepaid assets | 6.1M | 6.0M | 3.1M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.6M | 47.1M | 57.6M | 58.7M |
| Properties | 38.1M | 38.4M | 35.9M | 35.8M |
| Land and improvements | 538K | 538K | 538K | 538K |
| Machinery furniture equipment | 3.2M | 3.1M | 3.1M | 3.1M |
| Construction in progress | 442K | 316K | 1.7M | 1.6M |
| Leases | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated depreciation | -20.1M | -19.2M | -18.4M | -17.6M |
| Goodwill | 4.2M | 14.1M | 38.7M | 39.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.5M | 4.7M | 5.2M |
| Investments and advances | 1.1M | 1.1M | 1.1M | 1.1M |
| Other non current assets | 351K | 3.9M | 2.4M | 2.4M |
| Total liabilities | 74.7M | 75.5M | 75.3M | 72.6M |
| Current liabilities | 65.9M | 66.3M | 66.4M | 63.4M |
| Accounts payable | 13.3M | 12.9M | 14.1M | 10.1M |
| Accrued expenses | 3.3M | 4.1M | 3.2M | 1.7M |
| Short term debt | 47.7M | 47.7M | 47.0M | 50.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46K | 0 | 311K | 303K |
| Pensions | 1.5M | 1.6M | 1.7M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8M | 9.3M | 8.9M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 491K |
| Other non current liabilities | 8.8M | 9.3M | 8.9M | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -41.1M | -30.5M | -19.8M | -19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 19.9M | 30.6M | 31.1M |
| Additional paid in capital | 50.5M | 50.4M | 50.4M | 50.3M |
| Treasury stock | — | — | — | — |
| 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.