Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 411.0K | 1.3M |
| Current assets | 408.5K | 1.3M |
| Cash | 378.7K | 1.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 378.7K | 1.3M |
| Other short term investments | — | — |
| Accounts receivable | 27.7K | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.1K | 207 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 3.8K |
| Non current assets | 2.5K | 2.5K |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.5K | 2.5K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.5K | 2.5K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 52.7K | -59.5K |
| Current liabilities | 1.1K | 0 |
| Accounts payable | 1.1K | 0 |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 51.6K | -59.5K |
| Long term provisions | 51.6K | 7.1K |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | -66.7K |
| Shareholders equity | ||
| Common stock | 500K | 500K |
| Retained earnings | -141.6K | 855.7K |
| Other shareholders equity | — | — |
| Total shareholders equity | 358.4K | 1.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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