Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Total assets | 24.0M | 25.2M | 32.3M |
| Current assets | 18.7M | 19.2M | 25.1M |
| Cash | 484K | 442K | 930K |
| Cash equivalents | 8.7M | 8.5M | 17.8M |
| Cash and cash equivalents | 9.2M | 8.9M | 18.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 985K | 2.5M | 1.8M |
| Other receivables | 6.5M | 5.2M | 913K |
| Inventory | 1.6M | 2.3M | 3.6M |
| Prepaid assets | 331K | 316K | 223K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.3M | 6.0M | 7.2M |
| Properties | — | 24.7M | 24.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 18.5M | 18.4M | 18.3M |
| Construction in progress | — | — | — |
| Leases | 24.8M | 24.7M | — |
| Accumulated depreciation | -41.4M | -39.9M | -36.8M |
| Goodwill | 682K | 1.0M | 1.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 682K | 1.0M | 1.1M |
| Investments and advances | — | — | — |
| Other non current assets | 2.8M | 1.7M | 942K |
| Total liabilities | 14.5M | 14.4M | 27.1M |
| Current liabilities | 8.0M | 6.1M | 4.3M |
| Accounts payable | 1.6M | 615K | 1.2M |
| Accrued expenses | — | — | — |
| Short term debt | 2.0M | 2.0M | 2.0M |
| Deferred revenue | 939K | — | — |
| Tax payable | — | — | — |
| Pensions | 988K | 1.1M | 1.1M |
| Other current liabilities | 285K | 259K | 1.0M |
| Non current liabilities | 6.4M | 8.3M | 22.8M |
| Long term provisions | — | — | — |
| Long term debt | — | 2.3M | 4.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 6.3M | 5.9M | 18.5M |
| Shareholders equity | |||
| Common stock | 389.7M | 380.4M | 371.4M |
| Retained earnings | -404.5M | -393.1M | -391.2M |
| Other shareholders equity | 24.3M | 23.5M | 22.6M |
| Total shareholders equity | 9.6M | 10.8M | 2.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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