Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 183.3M | 91.2M | 37.2M | 45.4M |
| Current assets | 177.5M | 85.6M | 31.9M | 39.2M |
| Cash | 153.1M | 66.9M | 15.6M | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.1M | 66.9M | 15.6M | 29.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.1M | 18.0M | 16.3M | 10.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 407.8K | 744.0K | 49.6K | 68.4K |
| Non current assets | 5.8M | 5.6M | 5.3M | 6.1M |
| Properties | 2.3M | 2.0M | 943.9K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 3.6M | 3.2M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -4.0M | -3.1M | -2.7M |
| Goodwill | 3.9M | 4.1M | 4.3M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.1M | 4.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 23.6K |
| Total liabilities | 13.3M | 10.2M | 8.7M | 5.1M |
| Current liabilities | 12.3M | 9.1M | 8.4M | 4.4M |
| Accounts payable | 8.8M | 7.5M | 4.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.8K | 309.8K | 177.8K | 259.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 983.1K | 949.7K | 765.1K | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 954.0K | 1.1M | 317.8K | 761.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 625.0K | 803.0K | 137.7K | 684.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 369.6M | 230.6M | 140.1M | 126.0M |
| Retained earnings | -206.2M | -155.9M | -118.2M | -95.4M |
| Other shareholders equity | 6.2M | 5.8M | 5.8M | 8.7M |
| Total shareholders equity | 170.0M | 81.1M | 28.4M | 40.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 434.8K | 559.1K | 693.0K | 850.2K |
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/balance_sheet
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