Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 33.3K | 33.9K | 592.6K | 616.3K |
| Current assets | 33.3K | 33.9K | 34.5K | 52.0K |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 82 | 632 | 38.2K |
| Other receivables | — | — | — | — |
| Inventory | 33.3K | 33.9K | 33.9K | 30.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 558.1K | 564.2K |
| Properties | — | — | 46.8K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.4M | 1.4M | 1.5M |
| Current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts payable | — | — | — | 174.3K |
| Accrued expenses | — | — | — | 52.1K |
| Short term debt | 779.5K | 710.7K | 672.2K | 661.9K |
| Deferred revenue | 62.7K | 71.8K | 77.5K | 81.1K |
| Tax payable | — | — | — | 90K |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3K | 57.4K | 88.5K | 111.0K |
| Non current liabilities | 206.4K | 212.7K | 247.5K | 269.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 165.0K | 163.5K | 181.4K | 187.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.4K | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.3M | 2.0M | 1.9M |
| Retained earnings | -21.2M | -21.0M | -20.3M | -20.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.3M | -853.0K | -839.2K |
| Additional paid in capital | 17.0M | 17.3M | 17.3M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.