Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
451.306
760.396
1,227
665.834
Other short-term investments
562.472
281.105
280.438
155.132
Total cash
1,014
1,042
1,507
820.966
Net receivables
493.953
407.085
497.358
311.043
Inventory
431.405
761.651
591.058
758.516
Total current assets
2,238
2,585
2,872
2,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587
1,133
1,247
964.225
Accumulated depreciation
-778.434
-273.043
-255.788
-481.125
Net property, plant and equipment
808.193
859.857
991.619
483.1
Other long-term assets
330.513
182.224
263.28
83.812
Total non-current assets
1,326
1,217
1,396
747.978
Total assets
3,564
3,802
4,267
2,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
57.028
Accounts payable
175.057
178.083
167.588
167.459
Accrued liabilities
277.498
302.601
413.977
289.466
Total current liabilities
626.12
643.231
735.587
513.953
Non-current liabilities
Long-term debt
-
-
-
143.972
Total non-current liabilities
319.882
491.312
653.86
143.972
Total liabilities
946.002
1,135
1,389
657.925
Stockholders' equity
Common stock
4,572
4,572
4,572
4,572
Retained earnings
-1,989
-1,939
-1,729
-2,424
Total stockholders' equity
2,618
2,668
2,878
2,164
Total liabilities and stockholders' equity
3,564
3,802
4,267
2,822
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