Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 4.6M | 9.4M | 9.9M |
| Current assets | 1.6M | 4.5M | 9.2M | 5.9M |
| Cash | 1.4M | 4.1M | 8.9M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.1M | 8.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 156.9K | 341.1K | 225.3K | 140.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 104 |
| Non current assets | 66.3K | 153.4K | 229.5K | 4.0M |
| Properties | 42.9K | 116.4K | 190.0K | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4K | 37.0K | 39.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.2K | 1.3M | 605.4K | 173.5K |
| Current liabilities | 183.5K | 1.2M | 479.7K | 82.4K |
| Accounts payable | 12.0K | 764.4K | 301.5K | 38.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2K | 72.2K | 76.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 79.3K | 102.4K | 51.3K | 25.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7K | 53.5K | 125.7K | 91.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7K | 53.5K | 125.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 91.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.3M | 19.7M | 10.6M |
| Retained earnings | -26.3M | -23.8M | -12.6M | -2.4M |
| Other shareholders equity | 2.4M | 1.9M | 1.7M | 1.4M |
| Total shareholders equity | 1.4M | 3.4M | 8.8M | 9.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 124.5K |
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