Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 38.6K | 62.1K | 24.0K | 42.8K |
| Current assets | 38.6K | 62.1K | 24.0K | 42.8K |
| Cash | 3.1K | 6.8K | 169 | 4.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1K | 6.8K | 169 | 4.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 338 | 9.9K | 10.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.6K | 55K | 13.9K | 27.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 5.9M | 5.9M | 5.8M |
| Current liabilities | 1.8M | 1.6M | 1.1M | 980.9K |
| Accounts payable | 514.3K | 518.7K | 642.0K | 591.8K |
| Accrued expenses | 150.6K | 150.6K | 128.7K | 128.7K |
| Short term debt | 714.7K | 629.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 4.3M | 4.8M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 732.1K | 697.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 1.3M | 1.2M | 1.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.6M | 10.6M |
| Retained earnings | -23.8M | -23.5M | -23.2M | -23.1M |
| Other shareholders equity | 6.9M | 6.9M | 6.7M | 6.7M |
| Total shareholders equity | -6.1M | -5.9M | -5.9M | -5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.