Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2023 | Sep 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.2M | 1.2M | 1.0M |
| Current assets | 723.7K | 2.2M | 211.7K | 173.3K |
| Cash | 229.1K | — | 23.2K | 5.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.1K | 1.9M | 23.2K | 5.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.6K | 329.2K | 22.2K | 28.2K |
| Other receivables | — | — | 1.4K | 24.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 0 | 972.5K | 855.3K |
| Properties | 1.5M | — | 0 | 0 |
| Land and improvements | — | — | 306.5K | 434.9K |
| Machinery furniture equipment | — | — | 26.3K | 19.8K |
| Construction in progress | — | — | 25.8K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -93.9K |
| Goodwill | 9.6K | — | 15.3K | 8.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 228.9K | 906.6K | 573.6K |
| Current liabilities | 1.1M | 228.9K | 643.2K | 264.0K |
| Accounts payable | 719.1K | 228.9K | 209.9K | 80.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.8K | — | 43.1K | 54.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 3.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.4K | 0 | 263.4K | 309.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 299.4K | 0 | 263.4K | 309.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 4.1M | 230.8K | 232.2K |
| Retained earnings | -7.6M | -5.0M | -859.9K | -679.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.3K | 2.0M | 277.6K | 455.0K |
| Additional paid in capital | 3.5M | 2.8M | 906.6K | 902.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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