Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.6M | 22.5M | 16.6M |
| Current assets | 13.1M | 13.2M | 20.8M | 15.5M |
| Cash | 1.6M | 8.5K | 3.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 8.5K | 3.5M | — |
| Other short term investments | — | 70.0K | 132.1K | — |
| Accounts receivable | 11.5M | 13.1M | 4.1M | — |
| Other receivables | 7.8K | 13.1M | 1.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.8K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 13.2M | 15.5M |
| Non current assets | 1.3M | 1.4M | 1.7M | 1.1M |
| Properties | 2.7K | 266 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1 | 1 | 28.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -28.1K | — |
| Goodwill | 19.8K | 33.5K | 2.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8K | 33.5K | 48.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.8M | 4.9M | 7.6M | 5.9M |
| Current liabilities | 338.9K | 1.4M | 308.8K | — |
| Accounts payable | 235.1K | 115.4K | 120.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.9K | 96.3K | 96.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 49.3K | — | — |
| Pensions | — | 30 | — | — |
| Other current liabilities | — | 1.1M | — | — |
| Non current liabilities | 142.4M | 3.5M | 7.3M | 5.9M |
| Long term provisions | 1.0M | 1.1M | 173.8K | 1.2M |
| Long term debt | 3.3M | 2.4M | 2.4M | — |
| Provision for risks and charges | — | — | 3.7M | — |
| Deferred liabilities | — | — | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.2M | 2.4M | — | 4.7M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | — |
| Retained earnings | -136.5M | 1.5M | 6.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -128.3M | 9.7M | 14.9M | 10.7M |
| Additional paid in capital | 4.5M | 4.7M | 4.7M | — |
| Treasury stock | 92.9K | 293.2K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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