Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 4.6M | 4.3M |
| Current assets | 1.8M | 1.7M |
| Cash | 113.9K | 105.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 113.9K | 105.1K |
| Other short term investments | — | — |
| Accounts receivable | 949.9K | 989.0K |
| Other receivables | 497.7K | 14.3K |
| Inventory | — | 200K |
| Prepaid assets | 63.8K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 151.7K | 392.8K |
| Non current assets | 2.8M | 2.6M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 295.1K | 308.9K |
| Construction in progress | 0 | 0 |
| Leases | — | — |
| Accumulated depreciation | -265.4K | -275.3K |
| Goodwill | 215.0K | 2.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 215.0K | 2.3M |
| Investments and advances | — | — |
| Other non current assets | — | 208.1K |
| Total liabilities | 4.2M | 4.3M |
| Current liabilities | 2.7M | 3.0M |
| Accounts payable | 1.4M | 1.5M |
| Accrued expenses | — | — |
| Short term debt | 966.0K | 1.3M |
| Deferred revenue | — | — |
| Tax payable | 303.8K | 87.1K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.4M | 1.3M |
| Long term provisions | 119.3K | 205.5K |
| Long term debt | 1.1M | 801.8K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 331 | 12.9K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 218.0K | 268.0K |
| Shareholders equity | ||
| Common stock | 1.2M | 1.2M |
| Retained earnings | -3.0M | -3.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 386.6K | 241.9K |
| Additional paid in capital | 2.2M | 2.2M |
| Treasury stock | 14.6K | 14.6K |
| Minority interest | 77.9K | -241.9K |
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