Financials
Balance sheet
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Total assets | 492.5K | 636.5K | 709.7K | 920.2K |
| Current assets | 308.6K | 419.0K | 459.0K | 636.5K |
| Cash | 21.7K | 6.8K | 24.3K | 66.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7K | 6.8K | 24.3K | 66.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.3K | 250.6K | 273.1K | 303.2K |
| Other receivables | — | — | — | — |
| Inventory | 145.1K | 145.1K | 145.1K | 145.1K |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 326 | 326 | 326 | 106.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1K | 16.1K | 16.1K | 16.1K |
| Non current assets | 183.9K | 217.5K | 250.7K | 283.7K |
| Properties | 183.9K | 217.5K | 250.7K | 198.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 136.1K |
| Accumulated depreciation | — | — | — | -54.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 4.4M | 4.1M | 4.2M |
| Current liabilities | 3.5M | 4.4M | 4.1M | 4.1M |
| Accounts payable | 873.9K | 783.8K | 630.8K | 638.3K |
| Accrued expenses | 563.2K | 541.6K | 443.0K | 368.7K |
| Short term debt | 1.6M | 2.1M | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 216.9K | 685.7K | 616.7K | 698.6K |
| Non current liabilities | 33.2K | 57.7K | 81.9K | 105.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2K | 57.7K | 81.9K | 105.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6K | 88 | 56 | 24 |
| Retained earnings | -51.9M | -51.3M | -50.8M | -50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | -3.8M | -3.4M | -3.3M |
| Additional paid in capital | 48.8M | 47.5M | 47.3M | 46.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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