Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Current assets | 2.8B | 2.9B | 1.1B | 1.0B |
| Cash | — | — | 546K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349K | 508K | 546K | 736K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.9B | 1.1B | 1.0B |
| Other receivables | — | — | 154K | — |
| Inventory | 0 | 0 | 153K | 173K |
| Prepaid assets | — | — | 43K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | — | — |
| Other current assets | 4K | 6K | 9K | 9K |
| Non current assets | 8.5M | 8.2M | 1.8B | 1.8B |
| Properties | — | — | 6.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1M | — |
| Goodwill | 0 | 0 | 41K | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 41K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16K | 19K | — | 51K |
| Total liabilities | 12.8M | 18.1M | 23.4M | 26.7M |
| Current liabilities | 12.7M | 18.0M | 23.4M | 26.1M |
| Accounts payable | 7.1M | 9.6M | 4.6M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.0M | — |
| Pensions | — | — | 13.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 148K | 86K | 29K | 552K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148K | 86K | 29K | 552K |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 2.8B | 2.9B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.