Financials
Balance sheet
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 7.6M | 8.4M |
| Current assets | 1.6M | 3.2M |
| Cash | 1.5M | 3.1M |
| Cash equivalents | 20.3K | 20.2K |
| Cash and cash equivalents | 1.5M | 3.1M |
| Other short term investments | — | — |
| Accounts receivable | 30.3K | 30.3K |
| Other receivables | 34.3K | 80.8K |
| Inventory | — | — |
| Prepaid assets | 13.4K | 15.1K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.0M | 5.2M |
| Properties | 6.0M | 5.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 24.3K | 33.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 52.9K | 62.4K |
| Current liabilities | 52.9K | 62.4K |
| Accounts payable | 52.9K | 62.4K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25.2M | 25.2M |
| Retained earnings | -18.9M | -18.0M |
| Other shareholders equity | 1.1M | 1.1M |
| Total shareholders equity | 7.4M | 8.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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