Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.8M | 17.2M | 13.1M | 15.4M |
| Current assets | 15.0M | 16.3M | 12.2M | 14.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 4.7M | 3.3M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 5.7M | 4.3M | 4.3M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 3.9M | 3.8M | 5.2M |
| Prepaid assets | 0 | 165K | 647K | 451K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325K | 312K | 124K | 718K |
| Non current assets | 800K | 846K | 871K | 858K |
| Properties | 92K | 104K | 118K | 124K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 504K | 536K | 526K | 519K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -394K | -404K | -373K | -339K |
| Goodwill | 810K | 810K | 810K | 810K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 193K | 205K | 195K | 149K |
| Total liabilities | 7.2M | 6.9M | 9.1M | 14.3M |
| Current liabilities | 7.1M | 6.9M | 9.1M | 14.3M |
| Accounts payable | 3.1M | 3.2M | 6.1M | 7.5M |
| Accrued expenses | 758K | 1.4M | 1.1M | 1.1M |
| Short term debt | 2.5M | 2.0M | 1.6M | 5.3M |
| Deferred revenue | 500K | 0 | 0 | 15K |
| Tax payable | 128K | 123K | 103K | 94K |
| Pensions | — | — | — | — |
| Other current liabilities | 149K | 104K | 109K | 335K |
| Non current liabilities | 5K | 21K | 37K | 52K |
| Long term provisions | — | — | — | — |
| Long term debt | 5K | 21K | 37K | 52K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 1K | 34K |
| Retained earnings | -321.5M | -320.0M | -321.5M | -324.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 10.3M | 3.9M | 1.1M |
| Additional paid in capital | 330.2M | 330.3M | 325.5M | 325.3M |
| 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.