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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
52.593
122.597
247.778
1,089
-
Total cash
52.593
122.597
247.778
1,089
-
Net receivables
0.322
3.191
2.963
9.345
-
Total current assets
61.035
135.696
255.052
1,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
226.719
Net property, plant and equipment
-
-
-
0
226.719
Intangible assets
0.001
0.001
0.001
0.001
-
Total non-current assets
0.001
0.001
0.001
0.001
-
Total assets
61.036
135.697
255.053
1,110
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450
450
600
750
-
Accounts payable
19.554
24.048
36.083
24.526
-
Accrued liabilities
158.894
128.893
82.892
52.891
-
Other current liabilities
-
-
-
-
80.449
Total current liabilities
632.185
604.184
720.612
1,380
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
632.185
604.184
720.612
1,380
-
Stockholders' equity
Common stock
30,749
30,749
30,749
30,749
-
Retained earnings
-39,322
-39,219
-39,216
-39,021
-
Accumulated other comprehensive income
8,001
8,001
8,001
8,001
-
Total stockholders' equity
-571.149
-468.487
-465.559
-270.768
-
Total liabilities and stockholders' equity
61.036
135.697
255.053
1,110
-