Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.2M | 4.3M | 1.6M |
| Current assets | 4.2M | 4.3M | 1.6M |
| Cash | 4.1M | 4.2M | 1.6M |
| Cash equivalents | 2.0M | 3.0M | — |
| Cash and cash equivalents | 4.1M | 4.2M | 1.6M |
| Other short term investments | — | — | 43.3K |
| Accounts receivable | — | — | — |
| Other receivables | 95.9K | 29.7K | 13.6K |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.0K | 5.5K | 16.3K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 10.7K | 10.8K | 52.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -5.8K | -5.3K | -36.0K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 449.9K | 239.3K | 43.3K |
| Current liabilities | 449.9K | 239.3K | 43.3K |
| Accounts payable | 184.2K | 46.8K | 43.3K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 42.5K | 95.5K |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 80.2M | 78.9M | 74.4M |
| Retained earnings | -80.7M | -78.7M | -76.8M |
| Other shareholders equity | 4.3M | 3.8M | 3.8M |
| Total shareholders equity | 3.8M | 4.0M | 1.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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