Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.6M | 1.6M | 1.7M |
| Current assets | 1.4M | 1.6M | 1.6M | 1.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.2K | 322.6K | 435.2K | 486.3K |
| Other short term investments | 400K | 400K | 400K | 400K |
| Accounts receivable | 59.4K | 76.3K | 111.9K | 52.6K |
| Other receivables | — | — | — | — |
| Inventory | 785.8K | 748.3K | 629.6K | 722.5K |
| Prepaid assets | 29.7K | 21.0K | 17.4K | 19.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5K | 27.9K | 37.9K | 48.6K |
| Properties | 16.5K | 27.9K | 37.9K | 658.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 33.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -643.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.4K | 126.5K | 91.5K | 103.8K |
| Current liabilities | 47.4K | 126.5K | 91.5K | 103.8K |
| Accounts payable | 21.8K | 74.1K | 30.8K | 37.4K |
| Accrued expenses | 1.6K | 16.3K | 12.8K | 14.4K |
| Short term debt | — | 10.5K | 20.9K | 30.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 24.1K | 25.6K | 27.0K | 21.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9K | 4.9K | 4.9K | 4.9K |
| Retained earnings | 465.3K | 532.8K | 603.6K | 689.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.5M | 1.5M | 1.6M |
| Additional paid in capital | 933.1K | 933.1K | 933.1K | 933.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.