Show:
Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,136
113,507
76,760
9,367
-
Total cash
30,136
113,507
76,760
9,367
-
Net receivables
7,521
8,276
5,030
4,815
-
Inventory
360,262
230,144
247,054
169,131
-
Other current assets
33,767
20,404
7,243
9,182
-
Total current assets
440,031
413,801
343,335
202,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,785
82,006
56,942
54,855
-
Accumulated depreciation
-53,761
-42,639
-34,123
-26,284
-
Net property, plant and equipment
92,024
39,367
22,819
28,571
-
Equity and other investments
-
294
175
-
-
Goodwill
138,892
138,892
138,892
138,892
-
Intangible assets
16,391
16,331
16,719
16,074
-
Other long-term assets
1
1
1
-
-
Total non-current assets
253,939
200,975
178,606
183,537
-
Total assets
693,971
614,776
521,941
385,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,000
3,649
Accounts payable
71,085
45,156
43,558
36,158
-
Taxes payable
24,073
25,892
14,293
3,853
-
Accrued liabilities
32,523
27,516
26,150
27,343
-
Deferred revenues
11,414
10,746
10,975
6,758
-
Other current liabilities
40,581
29,837
12,066
8,607
-
Total current liabilities
193,652
161,872
124,412
108,684
-
Non-current liabilities
Long-term debt
-
-
-
191,194
126,079
Deferred tax liabilities
726
3,661
2,308
1,130
-
Other long-term liabilities
-1
1
1
5,905
-
Total non-current liabilities
52,889
21,237
11,812
212,739
-
Total liabilities
246,541
183,109
136,224
321,423
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-83,855
-68,734
-60,837
-28,234
-
Accumulated other comprehensive income
531,284
500,400
446,553
92,610
-
Total stockholders' equity
447,430
431,667
385,717
64,377
-
Total liabilities and stockholders' equity
693,971
614,776
521,941
385,800
-
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