Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 863.9K | 1.2M | 2.5M | 2.7M |
| Current assets | 362.1K | 480.5K | 877.9K | 1.0M |
| Cash | 10.0K | 4.4K | 2.5K | 111.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0K | 4.4K | 2.5K | 111.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.6K | 359.0K | 595.2K | 536.5K |
| Other receivables | — | — | — | — |
| Inventory | 84.3K | 70.0K | 216.6K | 295.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3K | 8.3K | 18.3K | 18.3K |
| Non current assets | 501.7K | 697.6K | 1.7M | 1.7M |
| Properties | 9.4K | 9.4K | 239.6K | 256.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.8K | 53.8K | 73.4K | 73.4K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 178.3K | 178.3K |
| Accumulated depreciation | -60.2K | -60.0K | -184.9K | -183.3K |
| Goodwill | — | 0 | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 465.5K | 481.9K |
| Investments and advances | 498.7K | 694.4K | 542.4K | 542.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 4.3M | 4.8M | 5.4M |
| Current liabilities | 4.2M | 4.2M | 4.4M | 5.0M |
| Accounts payable | 1.4M | 1.4M | 1.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 2.2M | 2.1M |
| Deferred revenue | 48.8K | 59.9K | 118.6K | 298.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 412.0K | 398.2K | 426.2K | 918.2K |
| Non current liabilities | 141.2K | 116.4K | 383.3K | 429.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2K | 116.4K | 383.3K | 429.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.5M | 9.4M | 9.3M |
| Retained earnings | -26.2M | -25.8M | -24.8M | -25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.5M | -3.1M | -2.2M | -2.7M |
| Additional paid in capital | 13.1M | 13.1M | 13.1M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.