Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.7M | 3.2M | 4.6M | 4.4M |
| Current assets | 1.9M | 2.0M | 3.2M | 3.4M |
| Cash | 374.5K | 0 | 432.2K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.5K | 0 | 432.2K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.8K | 397.6K | 1.1M | 586.9K |
| Other receivables | — | — | — | — |
| Inventory | 937.2K | 1.2M | 1.3M | 998.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.9K | 382.8K | 389.6K | 418.2K |
| Non current assets | 824.1K | 1.2M | 1.4M | 1.1M |
| Properties | 200.3K | 377.5K | 440.7K | 403.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 2.3M | 2.3M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -1.1M | -1.8M | -1.7M | -1.7M |
| Goodwill | 87.5K | 95K | 102.5K | 110K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.5K | 95K | 102.5K | 110K |
| Investments and advances | 158.5K | 160.1K | 160.2K | 162.3K |
| Other non current assets | 2.4K | 72.9K | 80.4K | 79.7K |
| Total liabilities | 2.9M | 3.8M | 3.6M | 2.8M |
| Current liabilities | 2.7M | 3.5M | 3.2M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.7K | 587.0K | 366.0K | 246.9K |
| Deferred revenue | 25.1K | 305.4K | 305.4K | 379.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28.5K | 30.5K | 25.8K |
| Non current liabilities | 215.9K | 257.4K | 350.0K | 210.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.1K | 34.8K | 162.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.9K | 256.3K | 315.2K | 47.9K |
| Shareholders equity | ||||
| Common stock | 24 | 13 | 13 | 8 |
| Retained earnings | -78.6M | -77.2M | -75.5M | -73.4M |
| Other shareholders equity | 154.8K | 171.1K | 162.9K | 120.5K |
| Total shareholders equity | -193.6K | -574.9K | 986.4K | 1.7M |
| Additional paid in capital | 78.3M | 76.4M | 76.3M | 74.9M |
| 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.