Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.2M | 4.4M | 4.8M | 2.4M |
| Current assets | 11.1M | 4.3M | 4.6M | 1.7M |
| Cash | 2.0K | 106.3K | — | 321.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0K | 106.3K | 395.6K | 321.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1K | — | 0 | 318.9K |
| Other receivables | — | — | — | — |
| Inventory | 10.9M | 3.9M | 3.9M | 803.7K |
| Prepaid assets | 105.1K | 128.4K | 168.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.1K | 9.1K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1K | 119.7K | 158.0K | 206.6K |
| Non current assets | 71.5K | 113.3K | 155.1K | 706.8K |
| Properties | 14.0K | 49.8K | -249.8K | 171.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9K | 1.9K | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -10.8K | -230 | -961.2K | -976.0K |
| Goodwill | 55.4K | 61.8K | 68.2K | 75.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.4K | 61.8K | 68.2K | 75.0K |
| Investments and advances | — | — | 0 | 135.9K |
| Other non current assets | — | — | — | 2.0K |
| Total liabilities | 2.1M | 3.1M | 5.3M | 2.5M |
| Current liabilities | 2.1M | 3.1M | 5.3M | 2.3M |
| Accounts payable | 396.4K | 945.8K | 936.3K | — |
| Accrued expenses | 911.8K | 605.5K | 973.1K | — |
| Short term debt | 381.9K | 997.2K | 2.9M | 276.7K |
| Deferred revenue | — | — | 0 | 21.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 399.9K | 538.6K | 499.6K | — |
| Non current liabilities | 0 | 0 | 0 | 185.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | 185.2K |
| Shareholders equity | ||||
| Common stock | 257 | 91 | 42 | 20 |
| Retained earnings | -71.8M | -71.5M | -70.2M | -67.4M |
| Other shareholders equity | 152.4K | 205.7K | 369.4K | 132.7K |
| Total shareholders equity | 9.1M | 1.3M | -554.5K | -166.0K |
| Additional paid in capital | 81.1M | 72.6M | 69.3M | 67.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -16.5K | — | — | — |
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