Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 92.0M | 73.5M | 66.6M | 31.6M |
| Current assets | 32.0M | 35.4M | 38.1M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 8.3M | 15.6M | 2.8M |
| Other short term investments | 4.5M | 3.6M | 544.1K | 587.8K |
| Accounts receivable | 6.1M | 7.3M | 8.9M | 11.6M |
| Other receivables | 3.0M | 1.7M | 1.3M | 149.0K |
| Inventory | 7.8M | 9.9M | 10.3M | 5.8M |
| Prepaid assets | 1.2M | 4.6M | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.0M | 38.2M | 28.6M | 10.7M |
| Properties | 9.0M | 8.1M | 7.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 40.8M | 25.8M | 17.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.1M | -811.2K | — |
| Goodwill | 6.3M | 1.9M | 568.4K | 295.5K |
| Investment properties | — | — | — | — |
| Financial assets | 962.8K | — | — | — |
| Intangible assets | 878.8K | — | 568.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 67.9M | 49.6M | 40.3M | 26.6M |
| Current liabilities | 22.0M | 15.3M | 22.0M | 18.4M |
| Accounts payable | 8.5M | 7.6M | 11.0M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 6.5M | 9.6M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 328.2K | 328.2K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 45.9M | 34.3M | 18.2M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1M | 21.9M | 11.7M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72 | — | 0 | 21.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.2K | 431.2K | 431.2K | — |
| Retained earnings | -6.3M | -2.8M | -748.8K | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 23.9M | 26.4M | 5.0M |
| Additional paid in capital | 22.1M | 22.1M | 22.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 317.8K | 231.2K | 197.7K |
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