Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 11.7M | 12.3M | 17.7M | 12.2M |
| Current assets | 10.3M | 10.8M | 14.8M | 9.0M |
| Cash | — | 4.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.1M | 6.8M | 2.1M |
| Other short term investments | 786K | 437K | 1.4M | 1.4M |
| Accounts receivable | 583K | 764K | 783K | 520K |
| Other receivables | — | 411K | — | — |
| Inventory | 3.6M | 4.2M | 4.9M | 4.1M |
| Prepaid assets | 32K | 311K | 13K | 9K |
| Restricted cash | — | 20K | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 719K | 193K | 862K | 905K |
| Non current assets | 1.4M | 1.5M | 3.0M | 3.2M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 598K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | — |
| Goodwill | 276K | 241K | 1.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 241K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86K | — | 100K | 107K |
| Total liabilities | 9.3M | 8.9M | 11.1M | 8.7M |
| Current liabilities | 8.0M | 7.5M | 9.8M | 7.0M |
| Accounts payable | 4.4M | 4.0M | 5.9M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 313K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 52K | 2K | 3K |
| Pensions | — | 194K | — | — |
| Other current liabilities | 366K | 1.8M | 468K | 484K |
| Non current liabilities | 1.3M | 1.3M | 1.3M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 16.6M | 16.6M | 12.1M |
| Retained earnings | -177.9M | -188.0M | -184.8M | -182.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 3.4M | 6.6M | 3.5M |
| Additional paid in capital | 174.8M | 174.9M | 174.8M | 173.7M |
| 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.