Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 8.4M | 9.6M | 11.6M | 17.3M |
| Current assets | 8.4M | 9.6M | 11.6M | 17.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 9.1M | 11.1M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.9K | 295.2K | 222.2K | 198.4K |
| Other receivables | — | — | — | — |
| Inventory | 278.8K | 185.5K | 225.2K | 234.0K |
| Prepaid assets | 615.8K | 923.7K | — | 307.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6K | 11.6K | 11.6K | 11.7K |
| Non current assets | — | 12.4K | 49.1K | 84.9K |
| Properties | — | 12.4K | 49.1K | 84.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5M | 5.9M | 5.6M | 5.6M |
| Current liabilities | — | 886.5K | 579.6K | 610.0K |
| Accounts payable | — | 874.0K | 530.5K | 519.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.4K | 49.1K | 84.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 412.2K | 519.3K | 810.8K | 621.5K |
| Other current liabilities | — | — | — | 6.0K |
| Non current liabilities | 5M | 5M | 5M | 5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 5M | 5M | 5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.3K | 3.2K |
| Retained earnings | -109.6M | -107.4M | -105.8M | -103.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -109.6M | -107.4M | -105.7M | -103.8M |
| Additional paid in capital | 111.5M | 111.0M | 110.5M | 109.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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