Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 12.2M | 11.7M | 10.9M | 11.0M |
| Current assets | 2.2M | 3.3M | 4.0M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722K | 1.3M | 948K | 3.5M |
| Other short term investments | 0 | 0 | 692K | 1.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 184K | 155K | 176K | 156K |
| Inventory | 694K | 686K | 762K | 1.7M |
| Prepaid assets | 314K | 937K | 1.2M | 147K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 8.4M | 6.8M | 4.2M |
| Properties | 230K | 246K | 262K | 927K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 15.7M | 15.2M | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | -14.1M | -13.9M | -13.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.9M | 1.8M | 1.7M |
| Total liabilities | 10.8M | 10.0M | 8.3M | 7.8M |
| Current liabilities | 10.5M | 9.5M | 7.6M | 6.8M |
| Accounts payable | 9.0M | 8.2M | 6.5M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.3M | 1.0M | 863K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3K | 3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292K | 500K | 701K | 1.0M |
| Long term provisions | 2.2M | 2.2M | 2.2M | 1.4M |
| Long term debt | 292K | 500K | 701K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 537K | 155K | 255K | 377K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.7M | 134.6M | 134.6M | 134.6M |
| Retained earnings | -148.1M | -147.2M | -146.3M | -144.9M |
| Other shareholders equity | 8.4M | 8.3M | 8.3M | 8.2M |
| Total shareholders equity | -5.1M | -4.4M | -3.5M | -2.1M |
| Additional paid in capital | — | — | — | — |
| 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.