Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 198.9K | 217.6K | 221.3K | 797.8K |
| Current assets | 81.3K | 83.0K | 69.6K | 35.5K |
| Cash | — | 2.0K | 1.7K | 386 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0K | 2.0K | 1.7K | 386 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3K | 8.6K | 2.6K | 2.5K |
| Other receivables | — | — | — | 29.3K |
| Inventory | 56.1K | 55.0K | 55.4K | 582 |
| Prepaid assets | 13.9K | 17.4K | 4.6K | 2.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.7K |
| Non current assets | 117.6K | 134.7K | 151.7K | 762.3K |
| Properties | 7.7K | 136.0K | 153.6K | 180.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6K | -1.3K | -1.9K | -1.4K |
| Goodwill | — | — | 0 | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.5M | 2.2M | 2.4M |
| Current liabilities | 2.7M | 2.4M | 2.1M | 2.3M |
| Accounts payable | 803.4K | 724.1K | 601.5K | 722.9K |
| Accrued expenses | 237.0K | 199.6K | 165.8K | 135.2K |
| Short term debt | 1.4M | 1.3M | 1.3M | 1.1M |
| Deferred revenue | 261.8K | 173.8K | 85.8K | 349.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.7K | 63.0K | 80.7K | 103.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7K | 63.0K | 80.7K | 103.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.8K | 50.8K | 42.0K | 41.9K |
| Retained earnings | -9.1M | -8.8M | -8.5M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | -2.3M | -2.0M | -1.6M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.1M |
| 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.