Financials
Balance sheet
| Fiscal date | Jun 2022 |
|---|---|
| Total assets | 257.7M |
| Current assets | 22.8M |
| Cash | 5K |
| Cash equivalents | 3.2M |
| Cash and cash equivalents | 3.2M |
| Other short term investments | — |
| Accounts receivable | 4.5M |
| Other receivables | — |
| Inventory | 15.0M |
| Prepaid assets | 30K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 235.0M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | 235.0M |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 17.7M |
| Current liabilities | 17.7M |
| Accounts payable | 15.8M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 4K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 0 |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 209.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 240.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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