Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.4M | 2.3M | 2.2M |
| Current assets | 140.7K | 208.1K | 197.1K | 270.0K |
| Cash | 22.2K | 114.5K | 128.2K | 199.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2K | 114.5K | 128.2K | 199.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9K | 20.0K | 31.7K | 25.3K |
| Other receivables | — | — | — | — |
| Inventory | 59.5K | 51.7K | 36.5K | 39.0K |
| Prepaid assets | 20.4K | 11.9K | 375 | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7K | 10.0K | 384 | 2.8K |
| Non current assets | 2.1M | 2.2M | 2.1M | 1.9M |
| Properties | 1.6M | 1.5M | 1.6M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.1K | 68.1K | 47.7K | 34.6K |
| Construction in progress | — | — | 235.2K | 66.6K |
| Leases | 803.0K | 793.9K | 383.7K | 383.7K |
| Accumulated depreciation | -374.2K | -300.5K | -249.8K | -205.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100.2K | 87.4K | 80.3K |
| Total liabilities | 36.8M | 36.4M | 26.4M | 23.6M |
| Current liabilities | 17.0M | 17.4M | 7.4M | 7.8M |
| Accounts payable | 439.1K | 372.9K | 306.1K | 393.4K |
| Accrued expenses | 1.8M | 1.6M | 1.4M | 2.0M |
| Short term debt | 2.5M | 2.5M | 1.7M | 1.5M |
| Deferred revenue | 19.2K | 12.4K | 8.0K | 5.3K |
| Tax payable | 25.7K | 6.9K | 511 | 522 |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 12.2M | 3.4M | 3.4M |
| Non current liabilities | 19.8M | 19.0M | 19.0M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 1.8M | 1.7M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 946.9K | 946.9K | 883.9K | 781.1K |
| Retained earnings | -49.4M | -49.5M | -39.3M | -38.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.5M | -34.0M | -24.1M | -21.4M |
| Additional paid in capital | 14.0M | 14.5M | 14.3M | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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