Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Current assets | 5.3K | 11.1K | 11.2K | 11.2K |
| Cash | 447 | 625 | 2.3K | 4.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447 | 625 | 2.3K | 4.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7K | 10.4K | 8.7K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131 | 131 | 131 | 131 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.2K | 137.2K | 137.2K | 137.2K |
| Total liabilities | 2.0M | 1.9M | 1.7M | 1.6M |
| Current liabilities | 641.9K | 590.7K | 586.5K | 546.3K |
| Accounts payable | 116.5K | 100.2K | 132.2K | 130.5K |
| Accrued expenses | 465.1K | 439.8K | 410.9K | 379.3K |
| Short term debt | 2.9K | 2.8K | 2.4K | 2.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.1M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.1M | 1.0M | 962.5K |
| Provision for risks and charges | 124.5K | 120.2K | 113.5K | 105.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.2M | 22.2M | 22.2M |
| Retained earnings | -27.6M | -27.5M | -27.4M | -27.3M |
| Other shareholders equity | 3.9M | 3.9M | 3.9M | 3.9M |
| Total shareholders equity | -644.0K | -510.6K | -393.2K | -274.6K |
| Additional paid in capital | — | — | — | — |
| 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.