Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Jun 2012 |
|---|---|---|---|---|
| Total assets | 33.2K | 16.6K | 16.6K | 273.1K |
| Current assets | 18.4K | 533 | 543 | 123.2K |
| Cash | — | — | — | 44.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4K | 533 | 543 | 44.0K |
| Other short term investments | — | — | — | 4.6K |
| Accounts receivable | — | — | — | 63.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 11K |
| Non current assets | 14.8K | 16.0K | 16.0K | 150.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8K | 16.0K | 16.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.5K |
| Total liabilities | 14.0M | 13.3M | 13.3M | 1.4M |
| Current liabilities | 3.8M | 3.6M | 3.6M | 1.4M |
| Accounts payable | — | — | — | 332.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 706.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 229.6K |
| Other current liabilities | 3.0M | 3.0M | 3.0M | 25K |
| Non current liabilities | 10.2M | 9.6M | 9.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 6.1M | 6.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.5M | 3.5M | — |
| Shareholders equity | ||||
| Common stock | 29.7K | 29.7K | 29.7K | 93 |
| Retained earnings | -14.0M | -13.3M | -13.3M | -3.6M |
| Other shareholders equity | — | — | — | -100.4K |
| Total shareholders equity | -13.9M | -13.2M | -13.2M | -1.1M |
| Additional paid in capital | — | — | — | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.