Financials
Balance sheet
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 97.2K | 139.8K | 178.0K | 149.6K |
| Current assets | 46.2K | 88.7K | 126.7K | 98.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8K | 48.3K | 60.0K | 28.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8K | 16.7K | 58.2K | 54.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.5K | 23.7K | 8.5K | 15.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.1K | 51.2K | 51.3K | 51.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.7K | 30.7K | 30.7K | 30.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.6K | -29.5K | -29.4K | -29.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | 50K | 50K | 50K |
| Total liabilities | 777.5K | 722.9K | 589.3K | 783.4K |
| Current liabilities | 737.5K | 682.9K | 549.3K | 743.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 66.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40K | 40K | 40K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | 40K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.7M | 63.7M | 63.7M | 63.4M |
| Retained earnings | -81.4M | -81.3M | -81.2M | -81.1M |
| Other shareholders equity | -45.9K | -45.1K | -44.6K | -41.9K |
| Total shareholders equity | -680.2K | -583.0K | -411.3K | -633.7K |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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