Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 87.4M | 75.2M | 49.3M |
| Current assets | 82.5M | 70.1M | 39.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1M | 14.3K | 3.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 13.3M | 0 | 24.6M |
| Other receivables | 11.7M | 5.6M | 4.5M |
| Inventory | 56.4M | 64.6M | 5.5M |
| Prepaid assets | 12.1M | 19.3K | 18.9K |
| Restricted cash | 1.5K | 1.5K | 1.5K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.9M | 5.2M | 9.7M |
| Properties | 2.0M | 2.1M | 5.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 42.6K | 42.4K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | — |
| Goodwill | — | 0 | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | 0 | 1.7M |
| Other non current assets | — | — | — |
| Total liabilities | 5.9M | 43.1M | 9.5M |
| Current liabilities | 3.6M | 40.6M | 6.7M |
| Accounts payable | 280.6K | 34.2M | 316.8K |
| Accrued expenses | 38.2K | 33.0K | — |
| Short term debt | 168.0K | 312.5K | 511.1K |
| Deferred revenue | 3.0K | 3.0K | 3.0K |
| Tax payable | 796.8K | 793.5K | 800.4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.4M | 2.4M | 2.8M |
| Long term provisions | — | — | — |
| Long term debt | 2.4M | 2.4M | 2.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 7.2M | 585.0K | 585.0K |
| Retained earnings | -67.2M | -66.4M | -58.1M |
| Other shareholders equity | 3.1M | 3.1M | 3.0M |
| Total shareholders equity | 81.5M | 32.1M | 39.8M |
| Additional paid in capital | 138.4M | 94.9M | 94.3M |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 0 |
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