Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 70.7M | 79.0M | 83.0M | 91.9M |
| Current assets | 35.7M | 45.8M | 56.1M | 66.1M |
| Cash | 5.8M | 7.0M | 5.0M | — |
| Cash equivalents | 7.6M | 13.6M | 27.0M | — |
| Cash and cash equivalents | 13.5M | 20.6M | 32.0M | 40.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 3.6M | 2.7M | 2.4M |
| Other receivables | 2.8M | 2.0M | 2.0M | 1.6M |
| Inventory | 9.4M | 9.4M | 9.7M | 11.6M |
| Prepaid assets | 7.9M | 10.3M | 9.7M | 9.3M |
| Restricted cash | — | — | — | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0M | 33.2M | 26.8M | 25.8M |
| Properties | 1.2M | 218.7K | 156.9K | 1.7M |
| Land and improvements | 789.7K | 789.7K | 789.7K | 789.7K |
| Machinery furniture equipment | 2.0M | 1.9M | 493.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 143.3K |
| Accumulated depreciation | -728.0K | -556.1K | -420.6K | -326.4K |
| Goodwill | 30.2M | 31.0M | 26.8M | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.0M | 7.0M | 570.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 4.6M | 2.1M | 2.1M |
| Total liabilities | 20.3M | 27.2M | 23.3M | 31.9M |
| Current liabilities | 18.9M | 25.3M | 21.8M | 30.2M |
| Accounts payable | 6.8M | 7.7M | 4.6M | 5.7M |
| Accrued expenses | 1.0M | 992.7K | 995.5K | 1.2M |
| Short term debt | 868.3K | 1.1M | 763.3K | 4.9M |
| Deferred revenue | 1.9M | 1.8M | 1.7M | 1.6M |
| Tax payable | 116.3K | 85.9K | 182.3K | 47.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 14.7M | 14.8M | 17.9M |
| Non current liabilities | 1.4M | 2.0M | 1.4M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 2.0M | 1.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 30K |
| Shareholders equity | ||||
| Common stock | 47.8K | 49.7K | 50.9K | 52.7K |
| Retained earnings | -80.4M | -77.3M | -68.7M | -65.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -80.3M | -77.3M | -68.6M | -65.6M |
| Additional paid in capital | 125.2M | 124.8M | 124.4M | 124.0M |
| Treasury stock | — | — | 0 | 2.2M |
| Minority interest | 326.0K | -57.3K | 56.5K | -19.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.