Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.9M | 7.1M | 7.8M | 6.7M |
| Current assets | 6.0M | 4.9M | 5.0M | 3.9M |
| Cash | 1.9M | 1.6M | 1.7M | 965K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.6M | 1.7M | 965K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 518.8K | 1.2M | 448.8K |
| Other receivables | 2.3M | 2.2M | 2.1M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | 491.0K | 10K | 660.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 2.2M | 2.8M | 2.9M |
| Properties | 659.4K | 20.9K | 620.4K | 272.9K |
| Land and improvements | 550K | 360.8K | 360.8K | 360.8K |
| Machinery furniture equipment | 163.2K | 39.6K | 161.0K | 2.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.7K | — | -1.5M | — |
| Goodwill | 558.3K | 567.9K | 568.5K | 610.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558.3K | 567.9K | 568.5K | 610.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 2.4M | 3.1M | 2.2M |
| Current liabilities | 2.0M | 475.0K | 1.3M | 513.2K |
| Accounts payable | 277.4K | 212.1K | 239.9K | 222.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 45.9K | 889.0K | 44.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.9M | 1.8M | 1.7M |
| Long term provisions | 127.1K | 106.4K | 87.7K | 71.3K |
| Long term debt | 1.6M | 1.5M | 1.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 380.3K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -380.3K | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 219.9K | 46.3K | 83.2K | -3.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 4.7M | 4.6M | 4.6M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| Treasury stock | 60.6K | 60.6K | 60.6K | 60.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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