Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.0M | 2.3M | 2.3M |
| Current assets | 317.9K | 250.8K | 233.2K | 237.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2K | 17.6K | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 175.0K | 175.0K | 175.0K | 175.0K |
| Prepaid assets | 58.1K | 58.1K | 58.1K | 62.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.8M | 2.0M | 2.0M |
| Properties | 721.4K | 721.4K | 721.4K | 721.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 630.2K | 630.2K | 840.6K | 840.6K |
| Leases | 300.1K | 321.4K | 342.6K | 363.9K |
| Accumulated depreciation | -65.3K | -59.3K | -53.3K | -47.3K |
| Goodwill | 170.1K | 170.1K | 170.1K | 170.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.1K | 170.1K | 170.1K | 170.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 4.9M | 5.4M | 5.4M |
| Current liabilities | 4.4M | 4.5M | 5.0M | 4.9M |
| Accounts payable | 770.0K | 734.8K | 891.4K | 858.2K |
| Accrued expenses | 173.9K | 148.9K | 124.7K | 102.8K |
| Short term debt | 3.4M | 3.4M | 3.4M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 83.8K | 212.2K | 549.2K | 628.4K |
| Non current liabilities | 387.9K | 409.2K | 430.2K | 468.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 387.9K | 409.2K | 430.2K | 468.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8K | 8.1K | 7.8K | 7.7K |
| Retained earnings | -10.1M | -10.1M | -10.3M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -2.8M | -3.1M | -3.1M |
| Additional paid in capital | 7.7M | 7.6M | 7.5M | 7.6M |
| Treasury stock | 337.3K | 337.3K | 337.3K | 337.3K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.