Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 18.1M | 16.7M | 16.4M | 11.8M |
| Current assets | 15.7M | 14.0M | 13.6M | 8.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626K | 955K | 738K | 470K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 2.4M | 3.5M | 1.1M |
| Other receivables | 51K | 611K | 441K | 317K |
| Inventory | 4.5M | 5.1M | 5.2M | 4.9M |
| Prepaid assets | 3.9M | 5.0M | 3.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.7M | 2.8M | 2.8M |
| Properties | 1.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 39K | — | — | — |
| Accumulated depreciation | -1.6M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.7M | 21.6M | 20.2M | 13.8M |
| Current liabilities | 20.1M | 18.7M | 17.2M | 10.6M |
| Accounts payable | 3.1M | 1.7M | 3.1M | 1.3M |
| Accrued expenses | 545K | 674K | 726K | 810K |
| Short term debt | 16.9M | 16.5M | 13.3M | 8.6M |
| Deferred revenue | 70K | 543K | 819K | 749K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.9M | 3.0M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.4M | 2.6M | 2.7M |
| Provision for risks and charges | 394K | 476K | 472K | 473K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.3M | 103.3M | 103.1M | 102.8M |
| Retained earnings | -133.7M | -133.0M | -131.5M | -129.3M |
| Other shareholders equity | 13.5M | 13.4M | 13.4M | 13.3M |
| Total shareholders equity | -16.9M | -16.4M | -15.1M | -13.2M |
| Additional paid in capital | 6.2M | 5.6M | 5.2M | 5.1M |
| 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.