Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 7.7M | 21.0M | 33.6M | 33.1M |
| Current assets | 2.8M | 5.6M | 11.4M | 18.4M |
| Cash | 571.2K | 2.5M | 1.9M | 3.6M |
| Cash equivalents | 323.9K | — | — | — |
| Cash and cash equivalents | 895.1K | 2.5M | 1.9M | 3.6M |
| Other short term investments | — | 2.0M | 8.0M | 14.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 276.6K | 863.0K | 1.1M | 651.0K |
| Inventory | 277.5K | 14.3K | 218.8K | — |
| Prepaid assets | 487.9K | 163.4K | 166.5K | 118.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 879.8K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 15.3M | 22.2M | 14.8M |
| Properties | 294.4K | 259.8K | 956.0K | 1.2M |
| Land and improvements | 1.8M | 4.8M | 4.8M | 5.1M |
| Machinery furniture equipment | 845.2K | 2.2M | 2.3M | 2.0M |
| Construction in progress | — | — | 9.2K | 199.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.5K | -2.8M | -1.4M | -829.7K |
| Goodwill | 4.4M | 21.2M | 25.9M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 286.2K | 5.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75K | 75K | 75K | 2.8M |
| Total liabilities | 973.1K | 830.3K | 9.4M | 2.2M |
| Current liabilities | 874.1K | 762.5K | 4.9M | 1.3M |
| Accounts payable | 419.5K | 276.8K | 317.4K | 487.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7K | 46.7K | 128.5K | 463.5K |
| Deferred revenue | — | 13.1K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 195.9K | 180.1K | 459.7K | 251.3K |
| Other current liabilities | 75.2K | — | 3.8M | — |
| Non current liabilities | 99.1K | 67.9K | 4.5M | 904.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 99.1K | 67.9K | 695.5K | 904.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.8M | — |
| Shareholders equity | ||||
| Common stock | 44.0M | 43.7M | 41.9M | 40.2M |
| Retained earnings | -37.5M | -23.8M | -17.8M | -9.9M |
| Other shareholders equity | 327.0K | 212.1K | 141.7K | 660.5K |
| Total shareholders equity | 6.8M | 20.1M | 24.2M | 31.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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