Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.2M | 4.3M | 4.2M |
| Current assets | 102.0K | 117.1K | 310.8K | 601.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5K | 892 | 116.5K | 239.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7K | 97.5K | 96.0K | 163.1K |
| Other receivables | — | — | — | — |
| Inventory | 38.6K | 11.2K | 37.0K | 12.3K |
| Prepaid assets | 0 | 200 | 53.1K | 168.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2K | 7.2K | 8.2K | 18.9K |
| Non current assets | 4.0M | 4.1M | 3.9M | 3.6M |
| Properties | 126.4K | 126.4K | 179.0K | 179.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 863.5K | 450.6K |
| Construction in progress | — | — | — | — |
| Leases | 61.8K | 61.8K | 61.6K | 33.8K |
| Accumulated depreciation | -368.7K | -308.7K | -258.6K | -250.5K |
| Goodwill | 2.9M | 2.9M | 3.1M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 3.1M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 5.4M | 6.3M | 6.2M |
| Current liabilities | 4.2M | 3.9M | 4.8M | 6.2M |
| Accounts payable | 561.7K | 323.1K | 72.9K | 60.9K |
| Accrued expenses | 1.1M | 958.9K | 918.2K | 789.5K |
| Short term debt | 1.1M | 1.0M | 741.8K | 2.3M |
| Deferred revenue | — | — | 0 | 1.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.1M | 3.0M | 1.6M |
| Non current liabilities | 1.5M | 1.5M | 1.5M | 52.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.5M | 1.5M | 52.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 805.6K | 807.6K | 790.9K | 780.1K |
| Retained earnings | -29.4M | -28.9M | -29.6M | -27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.2M | -2.0M | -2.0M |
| Additional paid in capital | 24.5M | 24.4M | 24.3M | 24.3M |
| 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.