Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Total assets | 26.0K | 5.0M | 4.7M | 4.6M |
| Current assets | 525 | 5.0M | 4.7M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 30.5K | 56.9K | 143.7K |
| Other short term investments | — | 4.8M | 4.4M | 4.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | 93.9K | 128.8K | 155.1K |
| Prepaid assets | 525 | 66.8K | 62.3K | 55.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5K | 32.4K | 36.2K | 40.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.5K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 186.0K | 15.0M | 14.3M | 13.5M |
| Current liabilities | 186.0K | 15.0M | 14.2M | 13.5M |
| Accounts payable | — | 425.0K | 192.1K | 198.8K |
| Accrued expenses | — | 159.4K | 233.4K | 196.1K |
| Short term debt | 93.1K | 14.4M | 13.8M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.9K | — | 24.7K |
| Non current liabilities | 0 | 0 | 49.6K | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.7K | 9.8K | 9.8K | 9.8K |
| Retained earnings | -5.6M | -14.6M | -14.2M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -160.0K | -10.0M | -9.5M | -8.9M |
| Additional paid in capital | 4.8M | 4.6M | 4.6M | 4.6M |
| Treasury stock | — | 27.5K | 27.5K | 27.5K |
| Minority interest | — | — | — | — |
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/balance_sheet
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