Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 79.3K | 80.8K | 87.6K | 241.4K |
| Current assets | 52.3K | 52.8K | 47.8K | 184.1K |
| Cash | 0 | 0 | 18.2K | 7.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 18.2K | 7.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.8K | 48.8K | 24.7K | 24.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | 4.0K | 2.5K | 3.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.4K | 2.4K |
| Non current assets | 26.9K | 28.0K | 39.8K | 57.3K |
| Properties | 0 | 0 | 10.9K | 27.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.4K | 81.4K | 81.4K | 81.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | — | — |
| Accumulated depreciation | -73.1K | -73.1K | -72.1K | -70.9K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.0K | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.4M | 1.5M |
| Current liabilities | 1.2M | 1.2M | 1.4M | 1.5M |
| Accounts payable | 950.9K | 740.2K | 663.5K | 669.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0K | 729 | 12.8K | 31.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7K | 1.7K | 1.7K | 1.7K |
| Non current liabilities | 3.2K | 3.2K | 3.2K | 3.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.2K | 3.2K | 3.2K | 3.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.0M | 32.0M |
| Retained earnings | -34.9M | -34.9M | -35.0M | -34.8M |
| Other shareholders equity | -222.0K | -222.0K | -222.0K | -222.0K |
| Total shareholders equity | -1.1M | -1.1M | -1.3M | -1.2M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.0K | 16.0K | 16.0K | 16.0K |
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/balance_sheet
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