Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 292.5K | 273.1K | 276.2K | 346.4K |
| Current assets | 57.0K | 48.7K | 51.7K | 121.9K |
| Cash | 9.3K | 3.1K | 10.8K | 85.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3K | 3.1K | 10.8K | 85.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | 3.5K | 3.5K | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 235.5K | 224.5K | 224.5K | 224.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 235.5K | 224.5K | 224.5K | 224.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 914.8K | 948.8K | 989.8K | 902.4K |
| Current liabilities | 544.4K | 608.0K | 667.8K | 598.5K |
| Accounts payable | 459.3K | 557.4K | 607.3K | 532.8K |
| Accrued expenses | 41.1K | 34.5K | 44.3K | 49.5K |
| Short term debt | 20.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.4K | 340.8K | 322.0K | 303.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 370.4K | 340.8K | 322.0K | 303.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | -22.1M | -22.2M | -22.2M | -22.0M |
| Other shareholders equity | 4.4M | 4.4M | 4.4M | 4.4M |
| Total shareholders equity | -622.3K | -675.6K | -713.6K | -556.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.