Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6M | 14.4M | 15.7M | 15.8M |
| Current assets | 5.3M | 5.7M | 6.9M | 7.0M |
| Cash | 795.2K | — | 468.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 795.2K | 353.9K | 468.8K | 1.9M |
| Other short term investments | 1.3K | 1.3K | 1.3K | 1.3K |
| Accounts receivable | 1.1M | 794.5K | 942.2K | 1.2M |
| Other receivables | — | 29.4K | 29.1K | 28.4K |
| Inventory | 2.6M | 3.8M | 4.5M | 3.3M |
| Prepaid assets | 695.2K | 708.4K | 868.2K | 572.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 8.3M | 8.7M | 8.8M | 8.8M |
| Properties | — | — | — | 7.8M |
| Land and improvements | — | — | — | 1.6M |
| Machinery furniture equipment | — | — | — | 260.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.9M |
| Goodwill | 254.2K | 282.3K | 303.8K | 320.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 320.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8M | 22.2M | 22.6M | 22.0M |
| Current liabilities | 15.2M | 15.2M | 15.6M | 14.8M |
| Accounts payable | 14.2M | 14.5M | 14.3M | 12.9M |
| Accrued expenses | 0 | 0 | 643K | 643K |
| Short term debt | 933.4K | 608.6K | 546.4K | 463.5K |
| Deferred revenue | 65.8K | 50.6K | 58.3K | 48.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 7.0M | 7.1M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 7.0M | 7.1M | 7.2M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.6M |
| Retained earnings | -18.1M | -17.6M | -16.9M | -16.1M |
| Other shareholders equity | 464.3K | 481.4K | 529.3K | 499.6K |
| Total shareholders equity | -8.2M | -7.8M | -7.0M | -6.2M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.