Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.6M | 2.8M | 4.2M |
| Current assets | 419.1K | 817.6K | 900.4K | 803.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7K | 10.0K | 21.1K | 8.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.6K | 120.7K | 234.3K | 202.5K |
| Other receivables | — | — | — | — |
| Inventory | 265.8K | 669.9K | 586.2K | 518.3K |
| Prepaid assets | — | — | 0 | 9.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0K | 16.9K | 58.8K | 64.1K |
| Non current assets | 1.7M | 1.8M | 1.9M | 3.4M |
| Properties | 379.6K | 428.2K | 474.5K | 519.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 587.4K | 587.4K | 580.4K | 580.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | — |
| Accumulated depreciation | -197.7K | -183.9K | -170.1K | -156.3K |
| Goodwill | 926.8K | 973.1K | 1.0M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 926.8K | 973.1K | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.8M | 2.8M | 2.8M |
| Current liabilities | 2.2M | 2.2M | 2.2M | 2.1M |
| Accounts payable | 1.2M | 1.1M | 1.0M | 935.0K |
| Accrued expenses | 537.0K | 488.1K | 459.2K | 477.7K |
| Short term debt | 399.2K | 508.5K | 499.9K | 491.5K |
| Deferred revenue | 39.0K | 49.5K | 162.4K | 55.3K |
| Tax payable | 21.5K | 18.3K | 8.3K | 14.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5K | 2.5K | 10K | 75K |
| Non current liabilities | 560.8K | 605.4K | 660.0K | 737.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 560.8K | 605.4K | 660.0K | 737.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10 | — | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -14.5M | -13.9M | -13.7M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -636.0K | -131.0K | 1.6K | 1.4M |
| Additional paid in capital | 13.9M | 13.7M | 13.7M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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