Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.0M | 165.8M | 178.5M | 14.8M |
| Current assets | 1.0M | 7.8M | 11.3M | 14.3M |
| Cash | 957.6K | — | 11.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 957.6K | 7.6M | 11.1M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8K | 145.5K | 198.0K | 121.0K |
| Other receivables | 44.3K | — | 54.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0K | — | 167.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 158.1M | 167.2M | 516.0K |
| Properties | — | 433.4K | 167.1M | 516.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.1K | 18.7K | 47.5K | 341.1K |
| Current liabilities | 290.1K | 18.7K | 47.5K | 341.1K |
| Accounts payable | 176.2K | 18.7K | 47.5K | 341.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.8K | 392.7K | 342.8K | 347.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -6.9M | -56.2M | -55.4M | -54.8M |
| Other shareholders equity | 955.3K | — | — | — |
| Total shareholders equity | 730.5K | -52.8M | -52.0M | -51.4M |
| Additional paid in capital | — | — | 44.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -562.6K | -562.6K | -563.5K |
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