Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9M | 4.9M | 5.3M | 10.1M |
| Current assets | 1.6M | 4.0M | 4.2M | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9K | 0 | 26.6K | 34.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 3.4M | 3.6M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | 155.9K | 563.4K | 593.4K | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1K | 10.1K | 10.1K | 4.1K |
| Non current assets | 262.3K | 941.6K | 1.1M | 4.7M |
| Properties | 0 | 1.3M | 1.4M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 2.7K | 2.7K | 34.1K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 26.9K | 26.9K | 26.9K |
| Accumulated depreciation | 0 | -654.4K | -625.2K | -3.6M |
| Goodwill | 0 | 0 | 3.4K | 95.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.4K | 95.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6K | 16.6K | 13.1K | 13.1K |
| Total liabilities | 11.6M | 11.1M | 10.4M | 11.1M |
| Current liabilities | 11.6M | 11.1M | 10.4M | 11.1M |
| Accounts payable | 2.6M | 2.6M | 2.3M | 1.9M |
| Accrued expenses | — | — | 0 | 0 |
| Short term debt | 9.0M | 8.5M | 8.1M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.8K | 1.8K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.9M | 85.3M | 84.4M | 83.4M |
| Retained earnings | -113.9M | -110.7M | -107.5M | -102.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.8M | -6.2M | -5.1M | -1.0M |
| Additional paid in capital | 11.6M | 11.6M | 10.4M | 10.4M |
| Treasury stock | 572.7K | 572.7K | 572.7K | 572.7K |
| 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.