Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 100.6M | 8.0M | 10.6M | 6.9M |
| Current assets | 6.4M | 7.1M | 10.0M | 6.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.9M | 6.1M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349K | 177K | 117K | 290K |
| Other receivables | — | — | — | — |
| Inventory | 1.6M | 1.9M | 2.3M | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.1M | 1.4M | 606K |
| Non current assets | 94.2M | 960K | 659K | 692K |
| Properties | 14K | 14K | 14K | 14K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 773K | 766K | 758K | 744K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -729K | -718K | -707K | -679K |
| Goodwill | 92.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 553K | 575K | 594K | 613K |
| Total liabilities | 14.9M | 3.7M | 4.2M | 9.6M |
| Current liabilities | 4.1M | 3.1M | 3.6M | 4.3M |
| Accounts payable | 2.8M | 1.7M | 2.2M | 3.3M |
| Accrued expenses | 840K | 657K | 584K | 667K |
| Short term debt | 106K | 101K | 67K | 20K |
| Deferred revenue | 171K | 233K | 150K | — |
| Tax payable | — | — | — | — |
| Pensions | 217K | 443K | 578K | 401K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 599K | 632K | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 664K | 19K | 25K | 4.6M |
| Other non current liabilities | 553K | 580K | 607K | 633K |
| Shareholders equity | ||||
| Common stock | 5K | 1K | 1K | 1K |
| Retained earnings | -298.5M | -292.1M | -287M | -244.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7M | 4.3M | 6.4M | -2.7M |
| Additional paid in capital | 384.2M | 296.4M | 293.4M | 241.7M |
| 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.