Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.1M | 9.3M | 10.4M | 11.4M |
| Current assets | 2.8M | 4.8M | 4.1M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448K | 1.1M | 466K | 302K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 2.8M | 2.6M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 417K | 543K | 514K | 466K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 459K | 308K | 515K | 667K |
| Non current assets | 2.2M | 4.5M | 6.3M | 6.6M |
| Properties | 0 | 0 | 0 | 26K |
| Land and improvements | 145K | 493K | 493K | 493K |
| Machinery furniture equipment | 3.0M | 8.4M | 9.9M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 151K |
| Accumulated depreciation | -1.2M | -4.6M | -4.4M | -4.7M |
| Goodwill | 246K | 270K | 295K | 323K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246K | 270K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 12.3M | 11.1M | 10.5M |
| Current liabilities | 6.2M | 9.0M | 10.0M | 9.5M |
| Accounts payable | 877K | 1.5M | 1.4M | 1.4M |
| Accrued expenses | 2.7M | 2.7M | 2.6M | 2.3M |
| Short term debt | 806K | 2.2M | 3.5M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -50K | — | — | — |
| Non current liabilities | 3.6M | 3.4M | 1.1M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.4M | 1.0M | 918K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 55K | 108K |
| Other non current liabilities | 50K | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.3M | 330.2M | 329.0M | 328.9M |
| Retained earnings | -335.1M | -333.3M | -329.9M | -328.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.7M | -3M | -784K | 882K |
| 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.