Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 877.9K | 1.0M | 1.3M | 1.1M |
| Current assets | 562.2K | 698.1K | 909.0K | 754.0K |
| Cash | 55.6K | 145.4K | 19.2K | 124.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6K | 145.4K | 19.2K | 124.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.7K | 308.0K | 404.5K | 234.5K |
| Other receivables | — | — | — | — |
| Inventory | 284.2K | 209.3K | 312.5K | 322.4K |
| Prepaid assets | — | 35.3K | 32.7K | 72.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7K | 35.3K | 32.7K | 72.2K |
| Non current assets | 315.7K | 336.8K | 358.6K | 373.4K |
| Properties | 517.0K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.5K | — | — | — |
| Goodwill | 158.8K | 167.8K | 176.7K | 185.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3K | 129.8K | 139.3K | 149.6K |
| Total liabilities | 3.3M | 3.2M | 3.4M | 3.4M |
| Current liabilities | 552.6K | 443.1K | 750.9K | 730.2K |
| Accounts payable | 111.9K | 93.2K | 171.1K | 204.1K |
| Accrued expenses | 43.7K | 22.5K | 85.6K | 17.1K |
| Short term debt | 47.5K | 44.6K | 41.7K | 42.0K |
| Deferred revenue | 19.8K | 12.8K | 91.2K | 92.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 310.6K | 250.8K | 342.1K | 355.7K |
| Non current liabilities | 2.8M | 2.8M | 2.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.8M | 2.7M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 681.1K | 681.1K | 681.1K | 681.1K |
| Retained earnings | -81.2M | -80.9M | -80.9M | -81.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.4M | -2.2M | -2.1M | -2.3M |
| Additional paid in capital | 78.1M | 78.1M | 78.1M | 78.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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