Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 9.0M | 13.4M | 17.7M | 29.5M |
| Current assets | 7.9M | 12.0M | 16.1M | 21.6M |
| Cash | 422.1K | 759.4K | 2.9M | 4.2M |
| Cash equivalents | 1.4M | — | 369.4K | 331.7K |
| Cash and cash equivalents | 1.8M | 759.4K | 3.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.1K | 368.2K | 1.2M | 5.3M |
| Other receivables | 251.0K | 156.1K | 315.9K | 218.4K |
| Inventory | 5.7M | 10.7M | 11.6M | 12.0M |
| Prepaid assets | 71.9K | 142.6K | 297.1K | 182.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.3M | 1.5M | 7.9M |
| Properties | 652.7K | 801.1K | 943.4K | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 828.0K | 832.9K | 813.0K | 817.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.5K | -289.6K | -211.7K | -131.3K |
| Goodwill | 214 | 2.8K | 5.1K | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214 | 2.8K | 5.1K | 15.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 3.2M | 8.4M | 9.9M |
| Current liabilities | 925.6K | 1.2M | 2.0M | 3.1M |
| Accounts payable | 343.9K | 484.8K | 824.4K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.2K | 141.1K | 148.6K | 318.8K |
| Deferred revenue | 10.7K | 10.8K | 96.1K | 639.4K |
| Tax payable | — | — | — | — |
| Pensions | 34.3K | 42.2K | 52.3K | 86.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 2.1M | 6.4M | 6.8M |
| Long term provisions | 1.3M | 1.3M | 5.5M | — |
| Long term debt | 578.4K | 727.2K | 853.6K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 13.7M | 12.4M | 12.0M |
| Retained earnings | -11.9M | -3.7M | -2.8M | 7.7M |
| Other shareholders equity | 252.4K | 117.8K | 453.0K | 89.6K |
| Total shareholders equity | 6.2M | 10.2M | 9.3M | 19.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -727.7K | -94.0K |
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/balance_sheet
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