Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 3.8M | 4.5M | 4.7M | 5.3M |
| Current assets | 3.1M | 3.7M | 3.9M | 4.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258K | 63K | 169K | 136K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346K | 746K | 747K | 640K |
| Other receivables | 255K | 543K | 341K | 38K |
| Inventory | 2.2M | 2.2M | 2.6M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122K | 92K | 63K | 244K |
| Non current assets | 695K | 774K | 853K | 832K |
| Properties | 89K | 135K | 180K | 256K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.5M | 3.5M | 5.4M |
| Construction in progress | 9K | 9K | 9K | 9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -3.6M | -3.6M | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 5.1M | 5.2M | 6.1M |
| Current liabilities | 4.5M | 4.9M | 5.0M | 6.0M |
| Accounts payable | 763K | 864K | 927K | 1.7M |
| Accrued expenses | 817K | 837K | 344K | 900K |
| Short term debt | 2.4M | 2.5M | 2.3M | 2.3M |
| Deferred revenue | 439K | 734K | 889K | 1.1M |
| Tax payable | — | — | 48K | — |
| Pensions | — | — | 472K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146K | 146K | 146K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146K | 146K | 146K | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 7.9M | 8.1M | 8.3M | 7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -761K | -595K | -411K | -783K |
| Additional paid in capital | 281K | 281K | 281K | 281K |
| Treasury stock | 16.3M | 16.3M | 16.3M | 16.3M |
| 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.