Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.5M | 11.9M | 12.3M | 11.9M |
| Current assets | 7.0M | 7.2M | 7.1M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9K | 5.8K | 3.3K | 4.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 3.4M | 3.2M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.4M | 3.2M | 3.1M | 2.9M |
| Prepaid assets | — | 437.9K | 597.4K | 284.0K |
| Restricted cash | 72.3K | 72.3K | 150K | 150K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332.8K | — | 1 | — |
| Non current assets | 4.5M | 4.8M | 5.1M | 5.4M |
| Properties | 2.9M | 3.0M | 3.1M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | 19.2M | 19.2M | 19.1M |
| Construction in progress | 58.0K | 24.0K | 37.6K | 90.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -19.0M | -18.8M | -18.6M |
| Goodwill | 29.8K | 31.1K | 32.4K | 32.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.1K | 32.4K | 32.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7K | 4.2K | 4.2K | 89.2K |
| Total liabilities | 7.5M | 7.2M | 7.3M | 6.9M |
| Current liabilities | 4.6M | 4.2M | 4.2M | 3.7M |
| Accounts payable | 1.3M | 1.1M | 707.1K | 1.1M |
| Accrued expenses | 647.9K | 604.6K | 1.1M | 738.2K |
| Short term debt | 2.5M | 2.5M | 2.3M | 1.4M |
| Deferred revenue | 190.9K | 72.2K | 72.2K | 447.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.0M | 3.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.0M | 3.1M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 39.3K | 39.3K | 39.3K | 39.3K |
| Retained earnings | -6.0M | -5.2M | -5.0M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 4.8M | 5.0M | 5.0M |
| Additional paid in capital | 12.0M | 12.0M | 12.0M | 12.0M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.2M |
| 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.