Financials
Balance sheet
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 6.7K | 6.2K | 3.4K | 7.4K |
| Current assets | 6.7K | 6.2K | 3.4K | 7.4K |
| Cash | 89 | 318 | 529 | 4.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89 | 318 | 529 | 4.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.2K | 712.7K | 702.3K | 702.8K |
| Current liabilities | 673.6K | 665.1K | 633.1K | 634.0K |
| Accounts payable | 75.3K | 68.9K | 106.1K | 108.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0K | 32.0K | 5K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 474 | — | — | — |
| Non current liabilities | 47.6K | 47.6K | 69.1K | 68.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 21.5K | 21.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6K | 47.6K | 47.6K | 47.6K |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | -7.2M | -7.2M | -7.2M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -714.6K | -706.5K | -698.9K | -695.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.