Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.3M | 3.3M | 3.1M |
| Current assets | 3.1M | 2.8M | 2.8M | 2.5M |
| Cash | 157K | 311K | 775K | 556K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157K | 311K | 775K | 556K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.8M | 1.3M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 742K | 596K | 602K | 680K |
| Prepaid assets | 141K | 122K | 108K | 134K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 539K | 519K | 574K | 628K |
| Properties | 539K | 519K | 574K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 272K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11K |
| Accumulated depreciation | — | — | — | -911K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 5.2M | 5.1M | 5.0M |
| Current liabilities | 3.1M | 2.5M | 2.5M | 2.3M |
| Accounts payable | 2.0M | 1.8M | 1.7M | 1.1M |
| Accrued expenses | 214K | 167K | 120K | 586K |
| Short term debt | 816K | 626K | 718K | 625K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.6M | 2.5M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.6M | 2.5M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.6M | 19.6M |
| Retained earnings | -26.2M | -26.3M | -26.1M | -26.2M |
| Other shareholders equity | -1.5M | -1.3M | -1.4M | -1.4M |
| Total shareholders equity | -1.9M | -1.9M | -1.7M | -1.9M |
| Additional paid in capital | 6.1M | 6.1M | 6.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.