Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.7M | 1.5M | 952.2K |
| Current assets | 188.6K | 800.6K | 596.7K | 106.5K |
| Cash | 33.2K | 54.5K | 553.0K | 6.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2K | 54.5K | 553.0K | 6.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 677.5K | 23.4K | — |
| Other receivables | 123.6K | 19.0K | — | 24.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.8K | 49.7K | 20.3K | 75.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 938.5K | 867.0K | 845.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4K | 1.9K | 7.3K | 9.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 933.2K | 856.3K | 656.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 933.2K | 856.3K | 656.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4K | 3.4K | 3.4K | 179.7K |
| Total liabilities | 4.4M | 3.0M | 2.0M | 1.3M |
| Current liabilities | 3.9M | 2.8M | 2.0M | 1.3M |
| Accounts payable | 1.0M | 784.4K | 439.1K | 408.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 780K | — |
| Deferred revenue | 144.8K | 282.3K | 557.3K | 476.2K |
| Tax payable | — | — | — | — |
| Pensions | 102.5K | 96.7K | 69.8K | 61.7K |
| Other current liabilities | 671.4K | 150K | — | — |
| Non current liabilities | 503.2K | 180.3K | 18.0K | 13.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 437.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4M | 28.8M | 27.7M | 24.1M |
| Retained earnings | -28.5M | -26.9M | -24.6M | -21.6M |
| Other shareholders equity | 488.5K | 711.1K | -161.7K | -49.6K |
| Total shareholders equity | -2.8M | -1.3M | -549.5K | -344.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.3M | -3.9M | -3.5M | -2.8M |
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/balance_sheet
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