Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 68.6M | 70.5M | 72.9M | 78.6M |
| Current assets | 56.2M | 57.0M | 58.7M | 63.5M |
| Cash | 16.1M | 19.0M | 22.7M | 25.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1M | 19.0M | 22.7M | 25.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 2.5M | 3.2M | 2.8M |
| Other receivables | — | — | — | 384K |
| Inventory | 30.0M | 30.2M | 28.4M | 31.0M |
| Prepaid assets | 6.1M | 5.2M | 4.5M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4M | 13.5M | 14.2M | 15.1M |
| Properties | 10.6M | 11.6M | 12.1M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.1M |
| Accumulated depreciation | — | — | — | -11.4M |
| Goodwill | 1.8M | 2.0M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 28.6M | 26.3M | 30.3M |
| Current liabilities | 22.5M | 19.6M | 16.7M | 20.1M |
| Accounts payable | 14.4M | 11.7M | 9.0M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 2.4M | 2.4M |
| Deferred revenue | 5.5M | 5.4M | 5.4M | 5.4M |
| Tax payable | — | — | — | 44K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3M | 8.9M | 9.6M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 8.9M | 9.6M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.9M | 113.9M | 113.5M | 113.5M |
| Retained earnings | -82.2M | -77.5M | -72.7M | -70.7M |
| Other shareholders equity | 3.3M | 3.0M | 3.0M | 2.9M |
| Total shareholders equity | 37.8M | 41.9M | 46.7M | 48.3M |
| Additional paid in capital | 2.8M | 2.5M | 2.8M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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