Financials
Balance sheet
| Fiscal date | Aug 2023 | Aug 2016 | May 2016 | Feb 2016 |
|---|---|---|---|---|
| Total assets | 11.8M | 90.8K | 90.9K | 95.1K |
| Current assets | 3.1M | 68.2K | 68.3K | 72.6K |
| Cash | 110.1K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1K | 1.4K | 1.5K | 1.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.7K | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 2.5M | 25K | 25K | 25K |
| Prepaid assets | 186.3K | 1.8K | 1.8K | 1.8K |
| Restricted cash | — | 40K | 40K | 44K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 525 | — | 0 | 0 |
| Non current assets | 8.7M | 22.5K | 22.5K | 22.5K |
| Properties | 3.5M | — | — | — |
| Land and improvements | 169.3K | — | — | — |
| Machinery furniture equipment | 6.3M | — | — | — |
| Construction in progress | 31.6K | — | — | — |
| Leases | 4.0M | — | — | — |
| Accumulated depreciation | -8.8M | — | — | — |
| Goodwill | 1.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | 74.5K | — | — | — |
| Other non current assets | 147.6K | 22.5K | 22.5K | 22.5K |
| Total liabilities | 17.7M | 10.5M | 9.9M | 9.5M |
| Current liabilities | 8.9M | 9.9M | 9.5M | 9.0M |
| Accounts payable | 2.1M | 2.1M | 1.9M | 1.9M |
| Accrued expenses | 1.1M | — | — | — |
| Short term debt | 2.8M | 4.5M | 4.1M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 5.9K | 5.9K | 5.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 176.7K | 527.7K | 659.9K | 133.3K |
| Non current liabilities | 8.8M | 568.3K | 464.5K | 430.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 448.6K | 436.4K | 424.6K |
| Provision for risks and charges | 3.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 54.3K | 37.8K | 37.8K | 36.5K |
| Retained earnings | 7.4M | -52.6M | -52.0M | -51.5M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -5.8M | -10.4M | -9.9M | -9.4M |
| Additional paid in capital | -981.4K | 42.2M | 42.2M | 42.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -12.3M | -15.7K | -13.1K | -10.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.