Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.3M | 4.4M | 4.6M |
| Current assets | 2.0M | 1.3M | 1.5M | 1.7M |
| Cash | 48.4K | 38.0K | 51.0K | 151.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4K | 38.0K | 51.0K | 151.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 765 | 5.0K | 4.1K | 19.4K |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.3M | 1.4M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 147.3K | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9K | 14.4K | 3.6K | 1.9K |
| Non current assets | 3.0M | 3.0M | 2.9M | 2.9M |
| Properties | 8.4K | 8.4K | 8.4K | 95.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606.8K | 606.8K | 606.8K | 606.8K |
| Construction in progress | — | — | — | — |
| Leases | 391.7K | 391.7K | 391.7K | 391.7K |
| Accumulated depreciation | -1.0M | -992.4K | -992.2K | -987.8K |
| Goodwill | 5.6M | 5.6M | 5.6M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.1K | 8.1K | 8.1K | 6.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 6.7M | 6.5M | 6.4M |
| Current liabilities | 5.3M | 6.3M | 6.2M | 6.0M |
| Accounts payable | 1.2M | 1.1M | 936.9K | 860.9K |
| Accrued expenses | 609.4K | 625.8K | 632.8K | 364.8K |
| Short term debt | 1.1M | 1.1M | 823.6K | 810.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 715.3K | 657.8K | 600.3K | 542.8K |
| Other current liabilities | 1.7M | 2.9M | 3.2M | 3.5M |
| Non current liabilities | 241.2K | 394.4K | 316.2K | 323.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 241.2K | 250.3K | 171.5K | 175.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0K | 29.0K | 29.0K | 21.7K |
| Retained earnings | -22.5M | -24.3M | -24.1M | -23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -612.3K | -2.4M | -2.2M | -1.8M |
| Additional paid in capital | 26.2M | 26.2M | 26.2M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.3M | -4.3M | -4.2M | -4.1M |
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/balance_sheet
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