Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 8.6M | 9.3M | 9.7M | 10.8M |
| Current assets | 8.4M | 8.5M | 8.2M | 8.4M |
| Cash | 685.6K | 483.0K | 15.6K | 14.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 685.6K | 483.0K | 15.6K | 14.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.5K | 118.8K | 50.7K | 13.8K |
| Other receivables | 3.7K | 3.7K | 3.7K | 1.9K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 7.9M | 8.0M | 8.4M |
| Non current assets | 175.3K | 711.7K | 1.6M | 2.4M |
| Properties | 0 | 0 | 0 | 11.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5K | 9.7K | 10.4K | 11.0K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8K | — | -41.0K | — |
| Goodwill | 71.7K | 602.1K | 1.5M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.7K | 602.1K | 1.5M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 5.0M | 5.4M | 5.9M | 5.9M |
| Current liabilities | 508.6K | 4.7M | 4.6M | 4.5M |
| Accounts payable | 340K | 4.7M | 4.6M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6K | — | 2.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2K | — | 2K | — |
| Other current liabilities | 116K | — | 2K | 26.9K |
| Non current liabilities | 4.5M | 700.0K | 1.2M | 1.4M |
| Long term provisions | 166.2K | 207.7K | 181.2K | 99.1K |
| Long term debt | — | 2.7K | — | 601 |
| Provision for risks and charges | 3.8M | — | 4.3M | — |
| Deferred liabilities | 517.8K | 426.3K | 1.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38 | 63.3K | -317 | 26.9K |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained earnings | -37.4M | -37.2M | -37.2M | -36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 3.9M | 3.9M | 4.9M |
| Additional paid in capital | 20.5M | 20.5M | 20.5M | 20.5M |
| Treasury stock | 168.0K | 168.0K | 168.0K | 168.0K |
| Minority interest | 0 | 19 | 4 | 13 |
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/balance_sheet
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