Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 14.6M | 13.4M | 12.9M | 13.1M |
| Current assets | 11.9M | 10.8M | 9.7M | 9.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.9M | 2.8M | 3.4M |
| Other short term investments | 1.5M | 1.6M | 1.9M | 1.9M |
| Accounts receivable | 1.3M | 1.4M | 1.6M | 1.6M |
| Other receivables | 460.6K | 803.7K | 792.4K | 782.4K |
| Inventory | 916.9K | 1.1M | 458.2K | 393.5K |
| Prepaid assets | 3.3M | 2.0M | 2.3M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.6M | 3.1M | 3.2M |
| Properties | 412.0K | 346.8K | 400.3K | 417.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 207.2K | 207.2K | 843.1K | 843.1K |
| Accumulated depreciation | -1.3M | -1.3M | -1.9M | -1.9M |
| Goodwill | 1.3M | 1.3M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.7K | 431.4K | 492.3K | 561.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.3M | 1.7M | 1.7M |
| Total liabilities | 12.3M | 11.1M | 10.6M | 10.6M |
| Current liabilities | 10.2M | 8.9M | 8.2M | 8.2M |
| Accounts payable | 371.7K | 578.0K | 607.8K | 506.6K |
| Accrued expenses | 137.8K | 177.4K | 206.3K | 173.7K |
| Short term debt | 504.5K | 503.6K | 456.6K | 439.8K |
| Deferred revenue | 8.0M | 6.5M | 5.7M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 1.1M | 1.2M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.2M | 2.4M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.2M | 2.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759 | 759 | 759 | 759 |
| Retained earnings | 2.3M | 2.3M | 2.3M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3M | 2.3M | 2.3M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.