Financials
Balance sheet
| Fiscal date | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 117.9M | 120.7M | 97.3M | 71.7M |
| Current assets | 3.9M | 5.1M | 5.0M | 2.6M |
| Cash | 429K | 45K | 1.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429K | 45K | 1.3M | 304K |
| Other short term investments | 355K | — | — | 2.2M |
| Accounts receivable | 960K | 1.8M | 8K | 1K |
| Other receivables | 2.2M | 3.2M | 3.6M | 1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 77K | 87K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.0M | 115.6M | 92.3M | 69.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 112.0M | 114.5M | 91.4M | 67.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.1M | 80.0M | 62.8M | 29.6M |
| Current liabilities | 2.9M | 3.1M | 1.8M | 576K |
| Accounts payable | 433K | 530K | 263K | 15K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 1.1M | 340K |
| Deferred revenue | — | — | — | — |
| Tax payable | 455K | 288K | 403K | 221K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.2M | 76.9M | 61.0M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8M | 62.3M | 50.3M | 28.2M |
| Provision for risks and charges | 9.8M | 9.9M | 8.0M | — |
| Deferred liabilities | 3.6M | 3.6M | 1.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 8.2M | 8.3M |
| Retained earnings | -6.6M | 555K | 1.7M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9M | 40.7M | 34.5M | 42.1M |
| Additional paid in capital | 37.6M | 37.6M | 32.1M | 32.7M |
| Treasury stock | 329K | 319K | 319K | 244K |
| Minority interest | — | — | — | — |
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/balance_sheet
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