Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 11.5M | 14.9M |
| Current assets | 8.3M | 12.4M |
| Cash | 4.2M | 3.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.2M | 3.9M |
| Other short term investments | — | 2M |
| Accounts receivable | 267.8K | 767.8K |
| Other receivables | 178.9K | 385.3K |
| Inventory | 2.1M | 3.2M |
| Prepaid assets | 103.2K | 229.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -1 | -2 |
| Non current assets | 3.2M | 2.5M |
| Properties | 1.7M | 678.2K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -782.0K | -581.5K |
| Goodwill | 1.1M | 1.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1M | 1.2M |
| Investments and advances | — | — |
| Other non current assets | 1.9K | 1.6K |
| Total liabilities | 11.5M | 5.3M |
| Current liabilities | 3.7M | 4.1M |
| Accounts payable | 1.4M | 1.1M |
| Accrued expenses | — | — |
| Short term debt | — | 659.7K |
| Deferred revenue | — | — |
| Tax payable | 31.1K | 27.6K |
| Pensions | 440.2K | 787.7K |
| Other current liabilities | 791.1K | 493.2K |
| Non current liabilities | 7.7M | 1.2M |
| Long term provisions | 119.2K | 245.9K |
| Long term debt | 1.3M | 964.0K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.3M | 8.2K |
| Shareholders equity | ||
| Common stock | 2.3M | 2.3M |
| Retained earnings | -5.8M | -2.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | -114 | 9.6M |
| Additional paid in capital | 3.4M | 3.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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