Financials
Balance sheet
| Fiscal date | Sep 2023 | Sep 2007 | Jun 2007 | Mar 2007 |
|---|---|---|---|---|
| Total assets | 7.5K | 3.6M | 5.2M | 14.8M |
| Current assets | 7.5K | 932.2K | 1.1M | 533.5K |
| Cash | 7.5K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5K | 562 | 3.1K | 122.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | — | 720 | 8.9K |
| Other receivables | — | — | — | — |
| Inventory | — | 155.8K | 166.1K | 205.4K |
| Prepaid assets | — | 471.4K | 653.3K | 42.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 289 | 334 | 3.4K |
| Non current assets | 0 | 2.7M | 4.1M | 14.3M |
| Properties | — | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.6K | 30.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9K | -17.4K | -14.4K |
| Goodwill | — | 256.7K | 375.1K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 256.7K | 375.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.4M | 3.7M | 14.3M |
| Total liabilities | 34.0K | 16.8M | 18.4M | 20.5M |
| Current liabilities | 34.0K | 14.0M | 15.3M | 17.2M |
| Accounts payable | 0 | 1.0M | 982.0K | 760.0K |
| Accrued expenses | — | 973.5K | 920.4K | 2.1M |
| Short term debt | — | 8.2M | 9.5M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.8M | 3.9M | 6.9M |
| Non current liabilities | 0 | 2.9M | 3.1M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.9M | 3.1M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0K | 2.0K | 196 | 56.7K |
| Retained earnings | -512.5K | -67.8M | -58.8M | -47.4M |
| Other shareholders equity | — | -2.3K | -93.0K | -3.2M |
| Total shareholders equity | -26.5K | -13.2M | -13.2M | -5.7M |
| Additional paid in capital | 476K | 54.9M | 46.0M | 44.8M |
| Treasury stock | — | 296.1K | 296.1K | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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