Financials
Balance sheet
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.4M | 1.8M | 1.7M |
| Current assets | 1.1M | 1.1M | 1.4M | 1.3M |
| Cash | 58.7K | 19.2K | 107.2K | 30.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.7K | 19.2K | 107.2K | 30.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7K | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 962.9K | 994.3K | 1.1M | 1.1M |
| Prepaid assets | 29.9K | 108.3K | 211.1K | 180.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 290.2K | 303.4K | 410.4K | 417.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 962 | 3.8K | 6.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 290.2K | 302.4K | 406.6K | 410.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.2K | 302.4K | 406.6K | 410.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 11.6M | 11.4M | 10.3M |
| Current liabilities | 12.5M | 10.6M | 10.2M | 9.2M |
| Accounts payable | 1.9M | 1.7M | 1.7M | 1.6M |
| Accrued expenses | 4.5M | 4.4M | 4.2M | 4.0M |
| Short term debt | 5.2M | 3.8M | 3.2M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 50K | 50K | 50K | 50K |
| Other current liabilities | 412.2K | 235.2K | 649.4K | 337.1K |
| Non current liabilities | 280.0K | 1.1M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.4K | 1M | 1.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 802 | 794 | 765 | 753 |
| Retained earnings | -73.5M | -72.1M | -71.1M | -69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.4M | -10.2M | -9.6M | -8.6M |
| Additional paid in capital | 62.1M | 61.9M | 61.5M | 61.1M |
| 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.