Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 23.6M | 13.2M | 10.4M |
| Current assets | 8.2M | 1.6M | 2.7M |
| Cash | 7.9M | 1.5M | 2.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.9M | 1.5M | 2.5M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 179.3K | 111.1K | 106.2K |
| Inventory | — | — | — |
| Prepaid assets | 120.6K | 22.6K | 18.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | 2.8K |
| Non current assets | 15.4M | 11.6M | 7.7M |
| Properties | 15.2M | 11.4M | 7.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 178.9K | 246.9K | 243.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -115.2K | -65.0K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 5.5K | 5.5K | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.6M | 467.8K | 370.7K |
| Current liabilities | 775.6K | 415.9K | 370.7K |
| Accounts payable | 506.9K | 214.7K | 250.8K |
| Accrued expenses | — | — | — |
| Short term debt | 24.7K | 23.3K | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 164.7K | 143.2K | 89.5K |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.8M | 52.0K | 0 |
| Long term provisions | 18.7K | 18.7K | — |
| Long term debt | 8.6K | 33.3K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.8M | — | — |
| Shareholders equity | |||
| Common stock | 18.2M | 14.7M | 11.2M |
| Retained earnings | -4.0M | -2.4M | -1.6M |
| Other shareholders equity | 813.7K | 444.8K | 381.5K |
| Total shareholders equity | 15.0M | 12.7M | 10.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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