Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 988.7K |
| Current assets | 298.0K |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.7K |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 26.5K |
| Inventory | 264.9K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 690.7K |
| Properties | 434.3K |
| Land and improvements | 126.2K |
| Machinery furniture equipment | 9.2K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -547.3K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 4.3M |
| Current liabilities | 3.7M |
| Accounts payable | 530.8K |
| Accrued expenses | 968.9K |
| Short term debt | 2.2M |
| Deferred revenue | — |
| Tax payable | 0 |
| Pensions | — |
| Other current liabilities | -1 |
| Non current liabilities | 560.9K |
| Long term provisions | — |
| Long term debt | 560.9K |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -5.8M |
| Other shareholders equity | — |
| Total shareholders equity | -3.3M |
| Additional paid in capital | 2.5M |
| Treasury stock | — |
| Minority interest | — |
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