Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 |
|---|---|---|
| Total assets | 2.9M | 923K |
| Current assets | 400K | 331K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 107K | 119K |
| Other short term investments | — | — |
| Accounts receivable | 195K | 212K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 47K | 59K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.5M | 592K |
| Properties | 243K | 258K |
| Land and improvements | — | — |
| Machinery furniture equipment | 433K | 391K |
| Construction in progress | — | — |
| Leases | 62K | 62K |
| Accumulated depreciation | -142K | -119K |
| Goodwill | 3.6M | 3.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 129K | 137K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.1M | 3.1M |
| Current liabilities | 2.3M | 2.3M |
| Accounts payable | 1.3M | 1.3M |
| Accrued expenses | — | — |
| Short term debt | 971K | 936K |
| Deferred revenue | 51K | 83K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 808K | 818K |
| Long term provisions | — | — |
| Long term debt | 808K | 818K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9.5M | 9.2M |
| Retained earnings | -13.1M | -12.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | -3.6M | -3.5M |
| Additional paid in capital | 3.1M | 3.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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