Financials
Balance sheet
| Fiscal date | Jun 2004 | Mar 2004 | Dec 2003 | Sep 2003 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.7M | 3.8M | 3.9M |
| Current assets | 2.6M | 2.5M | 2.7M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.9K | 72.9K | 201.1K | 142.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.3M | 1.4M | 1.3M |
| Other receivables | 0 | 0 | 0 | 0 |
| Inventory | 1.2M | 1.1M | 1.0M | 1.2M |
| Prepaid assets | — | 52.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1 | 1 | — |
| Non current assets | 1.2M | 1.3M | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -512.3K | -490.7K | -502.4K | -495.7K |
| Goodwill | 399.1K | 400.8K | 399.1K | 400.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 399.1K | 400.8K | 399.1K | 400.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 404.7K | 408.8K | 381.1K | 414.6K |
| Total liabilities | 3.3M | 3.2M | 3.3M | 3.4M |
| Current liabilities | 1.7M | 1.6M | 1.6M | 1.6M |
| Accounts payable | 789.5K | 709.5K | 749.2K | 760.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 900.4K | 831.0K | 811.3K | 778.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 57.0K | — | 56.0K |
| Non current liabilities | 1.7M | 1.6M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.5M | 1.7M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122K | 122K | — | 198.0K |
| Shareholders equity | ||||
| Common stock | 17.4K | 17.4K | 17.4K | 17.4K |
| Retained earnings | -3.1M | -3.0M | -3.0M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.1K | 506.9K | 539.4K | 468.3K |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| 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.