Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 11.6M | 13.3M | 13.9M | 14.5M |
| Current assets | 8.1M | 5.9M | 5.7M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332K | 474K | 201K | 300K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 4.2M | 4.2M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 211K | 219K | 209K | 237K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | — | 0 | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 870K | 1.0M | 1.7M |
| Non current assets | 3.5M | 7.4M | 8.2M | 9.6M |
| Properties | 2.9M | 2.6M | 2.8M | 3.0M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 21.8M | 48.1M | 48.0M | 49.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -44.4M | -43.6M | -44.2M |
| Goodwill | 92K | 67K | 0 | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92K | 67K | — | 18K |
| Investments and advances | — | — | — | — |
| Other non current assets | 181K | 182K | 183K | 182K |
| Total liabilities | 10.1M | 12.9M | 14.4M | 13.3M |
| Current liabilities | 8.2M | 10.9M | 10.0M | 7.5M |
| Accounts payable | 2.8M | — | — | — |
| Accrued expenses | 1.2M | — | — | — |
| Short term debt | 4.1M | 7.6M | 5.5M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 200K | 198K | 200K |
| Non current liabilities | 1.9M | 2.0M | 4.4M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 3.9M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222K | 222K | 222K | 257K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24K | 7K | 58K | 101K |
| Shareholders equity | ||||
| Common stock | 184K | 135K | 131K | 128K |
| Retained earnings | -51.3M | -48.9M | -49.7M | -47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 350K | -572K | 1.2M |
| Additional paid in capital | 52.6M | 49.1M | 49.0M | 48.8M |
| Treasury stock | — | — | — | — |
| 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.