Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 304.2K | 313.7K | 330.5K | 34.1K |
| Current assets | 11.2K | 9.5K | 19.4K | 23.8K |
| Cash | 175 | 132 | 3.8K | 2.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175 | 132 | 3.8K | 2.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.0K | 9.3K | 15.6K | 21.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0K | — | — | — |
| Non current assets | 292.9K | 304.3K | 311.1K | 10.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 289.4K | 294.7K | 300K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 423 | 1.9K | 1.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 694.1K | 687.5K | 681.4K | 329.2K |
| Current liabilities | 250.0K | 240.4K | 231.4K | 176.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 61.5K | 46.5K | 43.0K | 25.4K |
| Short term debt | 188.5K | 183K | 177.5K | 140K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.9K | 10.9K | 10.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 444.1K | 447.1K | 450.0K | 152.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 300K | 300K | 300K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1K | 1.1K | 1.1K | 1.0K |
| Retained earnings | -697.2K | -677.0K | -531.4K | -418.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -390.0K | -373.8K | -350.9K | -295.1K |
| Additional paid in capital | 188.7K | 184.7K | 179.3K | 122.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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