Financials
Balance sheet
| Fiscal date | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 21.4K | 23.3K | 43.7K | 48.9K |
| Current assets | 402 | 402 | 402 | 426 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402 | 402 | 402 | 426 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0K | 22.9K | 43.3K | 48.5K |
| Properties | 42.0K | — | 38.9K | 38.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.9K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0K | — | -14.0K | -12.1K |
| Goodwill | 0 | 0 | 18.4K | 21.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 18.4K | 21.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.5K | 111.6K | 102.4K | 101.7K |
| Current liabilities | 78.5K | 73.6K | 64.4K | 63.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 15.1K | 10.2K | 4.5K | 4.8K |
| Short term debt | 63.4K | 63.4K | 60.0K | 58.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38K | 38K | 38K | 38K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5K | 12.5K | 12.5K | 12.5K |
| Provision for risks and charges | 25.5K | 25.5K | 25.5K | 25.5K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 667 | 667 | 667 | 667 |
| Retained earnings | -122.7K | -115.8K | -86.3K | -80.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -95.1K | -88.3K | -58.8K | -52.8K |
| Additional paid in capital | 26.9K | 26.9K | 26.9K | 26.9K |
| 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.