Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 425.4M | 449.1M | 457.9M | 499.9M |
| Current assets | 71.9M | 79.7M | 70.1M | 82.7M |
| Cash | 7.1M | 7.3M | 793K | 407K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 7.3M | 793K | 407K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 7K |
| Other receivables | — | — | — | — |
| Inventory | 27.5M | 27.3M | 28.7M | 29.4M |
| Prepaid assets | 35.9M | 36.1M | 31.2M | 43.7M |
| Restricted cash | 30K | 80K | 584K | 898K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 8.9M | 8.8M | 8.3M |
| Non current assets | 353.5M | 369.4M | 387.8M | 417.2M |
| Properties | 113.2M | 110.3M | 111.4M | 120.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.4M | 330.8M | 329.8M | 329.3M |
| Construction in progress | 27.6M | 27.6M | 27.6M | 30.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.8M | -102.8M | -84.9M | -67.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.5M | 3.9M | 4.0M |
| Total liabilities | 310.4M | 292.3M | 309.2M | 298.4M |
| Current liabilities | 192.7M | 247.9M | 268.2M | 257.0M |
| Accounts payable | 71.4M | 81.4M | 91.2M | 96.6M |
| Accrued expenses | 60.1M | 73.7M | 64.9M | 65.5M |
| Short term debt | 12.4M | 73.4M | 95.4M | 81.7M |
| Deferred revenue | 3.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 19.3M | 16.6M | 13.1M |
| Non current liabilities | 117.7M | 44.4M | 41.0M | 41.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.7M | 43.0M | 39.6M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.7M | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 1.4M | 1.3M |
| Shareholders equity | ||||
| Common stock | 6K | 3K | 44K | 16K |
| Retained earnings | -4.3B | -4.2B | -4.1B | -4.0B |
| Other shareholders equity | 7.7M | 4.2M | 6.7M | 6.1M |
| Total shareholders equity | 115.0M | 156.8M | 148.7M | 201.5M |
| Additional paid in capital | 4.4B | 4.3B | 4.3B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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