Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 12.1M | 12.8M | 20.3M | 15.6M |
| Current assets | 6.8M | 7.6M | 9.3M | 9.6M |
| Cash | 1.4M | — | 3.1M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.5M | 3.1M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222K | 161K | 501K | 414K |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.7M | 4.0M | 4.1M |
| Prepaid assets | 1.3M | 1.3M | 1.5M | 787K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.0M | 231K | 10K |
| Non current assets | 5.2M | 5.2M | 11.0M | 6.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 324K | 257K | 253K | 252K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231K | -220K | -202K | -186K |
| Goodwill | 10.1M | 10.1M | 19.7M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78K | 79K | 8K | 5K |
| Total liabilities | 13.9M | 14.7M | 16.5M | 11.3M |
| Current liabilities | 13.9M | 14.7M | 16.5M | 11.3M |
| Accounts payable | 4.3M | 4.6M | 5.2M | 4.9M |
| Accrued expenses | 1.4M | 1.5M | 1.6M | 1.7M |
| Short term debt | 5.1M | 5.2M | 5.0M | 3.2M |
| Deferred revenue | 2.1M | 2.3M | 3.2M | 1.0M |
| Tax payable | 202K | 220K | 118K | 73K |
| Pensions | — | — | — | — |
| Other current liabilities | 857K | 893K | 1.4M | 404K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57K | 55K | 53K | 51K |
| Retained earnings | -34.4M | -29.9M | -21.1M | -18.9M |
| Other shareholders equity | 110K | 57K | -177K | -379K |
| Total shareholders equity | -1.9M | -2.0M | 3.7M | 4.4M |
| Additional paid in capital | 32.4M | 34.8M | 28.6M | 33.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.