Financials
Balance sheet
| Fiscal date | Oct 2024 | Jul 2024 |
|---|---|---|
| Total assets | 159.8M | 159.8M |
| Current assets | 158.8M | 158.8M |
| Cash | 64K | 64K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 64K | 64K |
| Other short term investments | — | — |
| Accounts receivable | 20.1M | 20.1M |
| Other receivables | — | — |
| Inventory | 137.4M | 137.4M |
| Prepaid assets | 1.1M | 1.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1K | 1K |
| Non current assets | 1.0M | 1.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.7M | 2.7M |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | -2.1M | -2.1M |
| Goodwill | 0 | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | -2K | -2K |
| Total liabilities | 26.1M | 26.1M |
| Current liabilities | 26.1M | 26.1M |
| Accounts payable | 9.6M | 9.6M |
| Accrued expenses | — | — |
| Short term debt | 9.9M | 9.9M |
| Deferred revenue | — | — |
| Tax payable | 3.8M | 3.8M |
| Pensions | — | — |
| Other current liabilities | 29K | 29K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 90.0M | 90.0M |
| Retained earnings | 35.7M | 35.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 133.7M | 133.7M |
| Additional paid in capital | 8M | 8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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