Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 |
|---|---|---|---|---|
| Total assets | 831.2K | 712.2K | 1.1M | 1.4M |
| Current assets | 440.5K | 524.7K | 870.4K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1K | 41.8K | 171.3K | 390.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0K | 30.4K | 42.5K | 42.6K |
| Other receivables | — | — | — | — |
| Inventory | 337.8K | 353.2K | 531.4K | 574.3K |
| Prepaid assets | 57.3K | 81.9K | 109.2K | 118.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.7K | 187.5K | 258.6K | 302.4K |
| Properties | 1.5M | 1.2M | 1.4M | 698.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 712.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -1.3M | -1.2M |
| Goodwill | 84.6K | 93.3K | 120.0K | 130.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.6K | 93.3K | 120.0K | 130.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 802.3K | 559.2K | 517.9K | 469.5K |
| Current liabilities | 644.7K | 559.2K | 517.9K | 469.5K |
| Accounts payable | — | 281.7K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.1K | 7.5K | 34.9K | 60.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 157.6K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 14.1M | 16.5M | 16.5M |
| Retained earnings | -17.2M | -17.0M | -19.4M | -18.9M |
| Other shareholders equity | -148.6K | -147.3K | -171.4K | -164.4K |
| Total shareholders equity | 28.9K | 153.0K | 611.1K | 971.5K |
| Additional paid in capital | 3.2M | 3.1M | 3.7M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.