Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 24.3M | 25.0M | 25.9M | 26.8M |
| Current assets | 295.8K | 261.9K | 301.4K | 249.0K |
| Cash | 102.0K | 21.0K | 43.3K | 5.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0K | 21.0K | 43.3K | 5.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4K | 44.1K | 34.5K | 22.2K |
| Other receivables | — | — | — | — |
| Inventory | 31.0K | 34.1K | 48.5K | 60.4K |
| Prepaid assets | 161.4K | 162.7K | 129.2K | 161.5K |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 24.8M | 25.6M | 26.5M |
| Properties | 65.8K | 65.8K | 65.8K | 69.7K |
| Land and improvements | 187.6K | 187.6K | 187.6K | 324.3K |
| Machinery furniture equipment | 11.4M | 11.4M | 11.4M | 11.4M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.4M | -5.9M | -5.5M |
| Goodwill | 12.5M | 12.8M | 13.2M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 12.8M | 13.2M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0M | 41.1M | 39.6M | 39.7M |
| Current liabilities | 45.0M | 41.1M | 39.6M | 39.7M |
| Accounts payable | 2.9M | 4.0M | 3.1M | 3.7M |
| Accrued expenses | 3.9M | 3.8M | 3.6M | 3.5M |
| Short term debt | 37.2M | 32.6M | 32.2M | 31.9M |
| Deferred revenue | — | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 19K |
| Non current liabilities | 19.3K | 26.5K | 33.6K | 38.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3K | 26.5K | 33.6K | 38.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 127.8K | 127.8K | 125.8K | 119.4K |
| Retained earnings | -195.0M | -190.4M | -188.0M | -186.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.7M | -16.1M | -13.8M | -12.9M |
| Additional paid in capital | 127.5M | 127.5M | 127.4M | 127.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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