Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.2M | 22.1M | 22.3M | 23.2M |
| Current assets | 1.3M | 1.8M | 1.7M | 2.4M |
| Cash | — | — | — | 969.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.4K | 383.0K | 414.2K | 969.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0K | 191.4K | 81.5K | 111.9K |
| Other receivables | — | — | — | 176.7K |
| Inventory | 687.8K | 1.0M | 801.0K | 860.9K |
| Prepaid assets | — | — | — | 214.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 365.6K | 197.8K | 394.1K | 21.2K |
| Non current assets | 19.9M | 20.3M | 20.6M | 20.9M |
| Properties | 2.7M | 3.0M | 3.2M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -685.6K |
| Goodwill | 33.0M | 33.1M | 33.3M | 33.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 13K |
| Total liabilities | 23.8M | 24.2M | 23.5M | 23.1M |
| Current liabilities | 8.1M | 7.5M | 7.8M | 7.4M |
| Accounts payable | 2.6M | 2.5M | 2.8M | 1.6M |
| Accrued expenses | 2.1M | 2.0M | 1.9M | 2.7M |
| Short term debt | 1.8M | 1.1M | 1.9M | 2.1M |
| Deferred revenue | — | — | — | 367.1K |
| Tax payable | 1.4M | 1.7M | 529.7K | 392.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 473.1K | 371.8K |
| Non current liabilities | 15.6M | 16.6M | 15.7M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 16.6M | 15.7M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.7K | 108.7K | 108.7K | 108.7K |
| Retained earnings | -103.5M | -103.0M | -101.9M | -100.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | -2.1M | -1.2M | 148.2K |
| Additional paid in capital | 99.7M | 99.7M | 99.5M | 99.5M |
| 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.