Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.7M | 4.9M | 382.8M | 380.0M |
| Current assets | 1.5M | 3.5M | 233.5M | 230.5M |
| Cash | 206.9K | 1.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.9K | 1.4M | 58.0M | 55.0M |
| Other short term investments | — | — | 140.4M | 139.9M |
| Accounts receivable | 37.0K | — | 3.8M | 4.9M |
| Other receivables | 1.3M | 2.1M | — | — |
| Inventory | — | — | 22.3M | 19.7M |
| Prepaid assets | 19.1K | 50.6K | 7.0M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.9M | 800K |
| Non current assets | 2.2M | 1.3M | 149.4M | 149.5M |
| Properties | 2.1M | 1.4M | 5.3M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.5K | -32.5K | — | — |
| Goodwill | — | — | 243.9M | 245.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 22.1M | 23.8M |
| Investments and advances | 207.5K | — | — | — |
| Other non current assets | — | — | 11.1M | 10.3M |
| Total liabilities | 251.1K | 644.8K | 41.8M | 36.1M |
| Current liabilities | 204.0K | 531.0K | 36.7M | 30.8M |
| Accounts payable | 87.7K | 375.9K | 33.0M | 27.1M |
| Accrued expenses | — | — | 16.3M | 11.1M |
| Short term debt | 66.6K | 62.1K | 1.6M | 1.4M |
| Deferred revenue | — | — | 2.1M | 2.3M |
| Tax payable | — | — | 798K | 673K |
| Pensions | — | — | — | — |
| Other current liabilities | 46.8K | 73.2K | — | — |
| Non current liabilities | 47.2K | 113.7K | 5.1M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.2K | 113.7K | 4.1M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 988K | 1.9M |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 21K | 21K |
| Retained earnings | -2.4M | -1.7M | -333.7M | -314.9M |
| Other shareholders equity | 626.8K | 623.3K | -462K | -468K |
| Total shareholders equity | 3.5M | 4.2M | -334.2M | -315.3M |
| Additional paid in capital | — | — | 645.1M | 634.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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