Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 407.6M | 415.3M | 430.9M | 438.9M |
| Current assets | 160.5M | 160.3M | 160.5M | 160.6M |
| Cash | — | — | 98K | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 100K | 100K | 98K | 100K |
| Other short term investments | 6.4M | 6.4M | 46K | 6.3M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | 6.3M | — |
| Inventory | 76.4M | 76.4M | 76.4M | 76.4M |
| Prepaid assets | — | — | 77.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.6M | 77.4M | 77.7M | 77.8M |
| Non current assets | 247.1M | 255M | 270.4M | 278.3M |
| Properties | 194.8M | 202.5M | 218M | 226.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 695.7M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -504.3M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 19M | 1K | 19M |
| Total liabilities | 5.3B | 5.3B | 5.3B | 5.3B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 327.2M | 327.2M | 327.2M | 327.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 670M | 670M | 953.3M | 670M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 12.3M | 7.4M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 295.9M | 295.9M | 60.6M | 295.9M |
| Non current liabilities | 3.3B | 3.3B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26K | 100K | -1K | — |
| Shareholders equity | ||||
| Common stock | 102.6M | 102.6M | 102.6M | 102.6M |
| Retained earnings | — | — | -5.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.9B | -4.9B | -4.9B | -4.9B |
| Additional paid in capital | — | — | 554.2M | — |
| Treasury stock | — | — | — | — |
| 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.