Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 5.2M | 5.6M | 2.7M |
| Current assets | 13.0M | 5.0M | 5.4M | 1.9M |
| Cash | 2.4K | 124.7K | — | 374.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4K | 124.7K | 464.2K | 374.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.9K | — | 0 | 371.8K |
| Other receivables | — | — | — | — |
| Inventory | 12.8M | 4.6M | 4.5M | 937.2K |
| Prepaid assets | 123.3K | 150.7K | 197.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.7K | 10.7K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 61.1K | 140.5K | 185.4K | 240.9K |
| Non current assets | 83.9K | 132.9K | 182.0K | 824.1K |
| Properties | 16.4K | 58.4K | -293.2K | 200.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2K | 2.3K | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -12.7K | -271 | -1.1M | -1.1M |
| Goodwill | 65K | 72.5K | 80K | 87.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65K | 72.5K | 80K | 87.5K |
| Investments and advances | — | — | 0 | 158.5K |
| Other non current assets | — | — | — | 2.4K |
| Total liabilities | 2.5M | 3.6M | 6.2M | 2.9M |
| Current liabilities | 2.5M | 3.6M | 6.2M | 2.7M |
| Accounts payable | 465.2K | 1.1M | 1.1M | — |
| Accrued expenses | 1.1M | 710.4K | 1.1M | — |
| Short term debt | 448.1K | 1.2M | 3.4M | 322.7K |
| Deferred revenue | — | — | 0 | 25.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 469.2K | 631.9K | 586.2K | — |
| Non current liabilities | 0 | 0 | 0 | 215.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | 215.9K |
| Shareholders equity | ||||
| Common stock | 302 | 107 | 50 | 24 |
| Retained earnings | -84.3M | -83.9M | -82.3M | -78.6M |
| Other shareholders equity | 178.8K | 241.4K | 433.4K | 154.8K |
| Total shareholders equity | 10.6M | 1.5M | -650.7K | -193.6K |
| Additional paid in capital | 95.2M | 85.2M | 81.3M | 78.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.4K | — | — | — |
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