Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 915.7K | 906.2K | 1.0M | 1.0M |
| Current assets | 607.3K | 600.6K | 729.7K | 729.7K |
| Cash | 6.8K | 142 | 142 | 142 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8K | 142 | 142 | 142 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 256.2K | 256.2K | 385.4K | 385.4K |
| Prepaid assets | — | — | — | 344.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.3K | 344.3K | 344.3K | 344.3K |
| Non current assets | 308.4K | 305.6K | 309.0K | 313.4K |
| Properties | 2.6K | 7.6K | 12.5K | 5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 147.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -135.4K |
| Goodwill | 305.8K | 298.0K | 296.4K | 295.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 8.8M | 8.7M | 8.5M |
| Current liabilities | 9.0M | 8.8M | 8.7M | 8.5M |
| Accounts payable | 1.9M | 1.9M | 1.8M | 1.7M |
| Accrued expenses | 2.9M | 2.7M | 2.5M | 2.6M |
| Short term debt | 3.5M | 3.5M | 3.6M | 3.6M |
| Deferred revenue | 400K | 400K | 400K | 400K |
| Tax payable | 326.9K | 318.1K | 311.2K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.8K | 54.3K | 157.0K |
| Non current liabilities | 125K | 8.8K | 5.0K | 9.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 125K | 8.8K | 5.0K | 9.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 838.3K | 784.2K | 715.3K | 683.5K |
| Retained earnings | -62.4M | -62.0M | -61.5M | -61.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.2M | -7.9M | -7.6M | -7.5M |
| Additional paid in capital | 53.3M | 53.3M | 53.2M | 52.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -56.9K | -56.9K | -56.6K | -56.4K |
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/balance_sheet
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