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
8,309
5,706
6,555
9,706
Other short-term investments
-
53.438
63.388
53.438
Total cash
8,309
5,760
6,619
9,760
Net receivables
10,396
5,987
4,983
2,766
Inventory
4,282
3,599
2,519
2,641
Other current assets
2,175
1,208
968.257
-
Total current assets
26,049
16,990
15,270
15,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,024
43,161
36,466
28,421
Accumulated depreciation
-5,413
-10,903
-6,401
-2,988
Net property, plant and equipment
31,611
32,258
30,065
25,433
Goodwill
2,409
-
-
-
Other long-term assets
9.733
-
-
-
Total non-current assets
34,030
32,258
30,065
25,433
Total assets
60,079
49,249
45,335
40,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,454
5,548
5,617
3,070
Accounts payable
7,147
5,809
3,650
3,610
Other current liabilities
250
250
-
-
Total current liabilities
15,379
13,010
11,345
8,324
Non-current liabilities
Long-term debt
5,249
4,357
7,183
6,708
Deferred tax liabilities
6,146
2,943
1,705
912.798
Other long-term liabilities
254.983
500
-
-
Total non-current liabilities
11,776
8,154
9,227
8,202
Total liabilities
27,156
21,163
20,572
16,527
Stockholders' equity
Common stock
20,029
19,495
19,131
19,136
Retained earnings
12,271
8,035
5,180
4,835
Accumulated other comprehensive income
623.211
555.667
452.293
364
Total stockholders' equity
32,924
28,085
24,763
24,335
Total liabilities and stockholders' equity
60,079
49,249
45,335
40,862
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