Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 58.3M | 62.5M | 64.4M | 66.1M |
| Current assets | 53.6M | 57.5M | 59.3M | 62.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0M | 19.0M | 55.9M | 58.9M |
| Other short term investments | 22.8M | 35.1M | — | — |
| Accounts receivable | 1.4M | 1.2M | 1.6M | 2.1M |
| Other receivables | — | — | 17K | — |
| Inventory | 1.6M | 1.6M | 1.4M | 1.2M |
| Prepaid assets | — | 662K | 435K | 551K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 727K | — | 27K | — |
| Non current assets | 4.7M | 5.0M | 5.1M | 3.4M |
| Properties | 2.3M | 2.4M | 2.5M | 2.5M |
| Land and improvements | — | 366K | 366K | 366K |
| Machinery furniture equipment | — | 499K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 4.1M | 4.1M | 4.1M |
| Accumulated depreciation | — | -7.6M | -7.5M | -7.4M |
| Goodwill | — | — | 107K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 107K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.6M | 2.6M | 843K |
| Total liabilities | 1.7M | 3.0M | 1.5M | 1.4M |
| Current liabilities | 1.6M | 2.8M | 1.2M | 1.0M |
| Accounts payable | 1.3M | 2.5M | 966K | 769K |
| Accrued expenses | 879K | 1.2M | 1.0M | 923K |
| Short term debt | 276K | 272K | 268K | 264K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116K | 186K | 256K | 324K |
| Long term provisions | 657K | 649K | 640K | 632K |
| Long term debt | 116K | 186K | 256K | 324K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142K | 142K | 142K | 142K |
| Retained earnings | -105.6M | -102.7M | -98.6M | -96.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -105.4M | -102.5M | -98.5M | -96.4M |
| Additional paid in capital | 160.4M | 160.2M | 159.7M | 159.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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