Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total assets | 1.0M | 3.5M | 6.4M |
| Current assets | 687.3K | 1.5M | 2.7M |
| Cash | 71.9K | 321.2K | 1.2M |
| Cash equivalents | — | 42.5K | 42.5K |
| Cash and cash equivalents | 71.9K | 363.7K | 1.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.4M | 1.2M | 1.4M |
| Other receivables | 42.5K | 20K | 127.2K |
| Inventory | 8.9K | 8.2K | 24.2K |
| Prepaid assets | 54.1K | 91.3K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | -3 |
| Non current assets | 325.9K | 2.0M | 3.6M |
| Properties | — | 2.0M | 2.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 2.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.2M | -1.5M | -2.2M |
| Goodwill | — | — | 1.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 1.1M |
| Investments and advances | 67.8K | 70.2K | — |
| Other non current assets | 7.0K | 7.0K | 70.2K |
| Total liabilities | 4.3M | 5.0M | 5.1M |
| Current liabilities | 2.4M | 3.4M | 2.7M |
| Accounts payable | 1.0M | 1.3M | 779.2K |
| Accrued expenses | — | — | — |
| Short term debt | 337.9K | 430.0K | 485.0K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 83.5K | 135.8K | 145.0K |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.9M | 1.6M | 2.4M |
| Long term provisions | 24.5K | 23.6K | — |
| Long term debt | 1.7M | 1.3M | 1.8M |
| Provision for risks and charges | 197.2K | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 197.2K | 235.4K | 599.1K |
| Shareholders equity | |||
| Common stock | 15.0M | 15.0M | 13.2M |
| Retained earnings | -18.4M | -17.4M | -13.3M |
| Other shareholders equity | 65.2K | 941.1K | 1.4M |
| Total shareholders equity | -3.3M | -1.5M | 1.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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