Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.7M | 1.9M | 2.0M |
| Current assets | 1.5M | 1.5M | 1.7M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2K | 198.3K | 58.7K | 6.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8K | 10.1K | 0 | 15.2K |
| Other receivables | — | 135.5K | 498.1K | 516.0K |
| Inventory | 1.2M | 973.2K | 972.1K | 966.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.1K | 168.3K | 166.9K | 187.0K |
| Non current assets | 133.5K | 176.0K | 218.1K | 259.8K |
| Properties | 4.7M | 4.7M | 4.8M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 494.5K |
| Accumulated depreciation | -4.5M | -4.5M | -4.5M | -4.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 5.0M | 4.7M | 3.9M |
| Current liabilities | 2.3M | 1.7M | 4.5M | 3.7M |
| Accounts payable | 597.7K | 324.3K | 257.2K | 159.4K |
| Accrued expenses | 310.1K | 246.7K | 179.2K | 118.2K |
| Short term debt | 1.1M | 930.4K | 3.9M | 3.2M |
| Deferred revenue | 154.2K | 14.5K | 6.7K | 3.9K |
| Tax payable | — | — | — | — |
| Pensions | 166.7K | 142.0K | 154.1K | 204.4K |
| Other current liabilities | 8.0K | 3.9K | 4.2K | 1.4K |
| Non current liabilities | 3.2M | 3.4M | 189.1K | 232.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 189.1K | 232.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.4K | 185.4K | 185.4K | 185.4K |
| Retained earnings | -8.4M | -8.0M | -7.3M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8M | -3.4M | -2.8M | -1.9M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.