Financials
Balance sheet
| Fiscal date | Mar 2025 | Jun 2024 |
|---|---|---|
| Total assets | 9.3M | 10.7M |
| Current assets | 3.8M | 4.6M |
| Cash | 93K | 71K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 93K | 71K |
| Other short term investments | — | — |
| Accounts receivable | 1.7M | 1.6M |
| Other receivables | — | — |
| Inventory | 2.0M | 2.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 59K | 115K |
| Non current assets | 5.5M | 6.1M |
| Properties | 3.9M | 4.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.7M | 1.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 742K | 748K |
| Investments and advances | — | — |
| Other non current assets | 424K | 420K |
| Total liabilities | 11.3M | 11.5M |
| Current liabilities | 6.6M | 6.4M |
| Accounts payable | 2.1M | 2.3M |
| Accrued expenses | 292K | 271K |
| Short term debt | 3.5M | 3.2M |
| Deferred revenue | — | — |
| Tax payable | 12K | 4K |
| Pensions | 723K | 547K |
| Other current liabilities | — | — |
| Non current liabilities | 4.7M | 5.1M |
| Long term provisions | — | — |
| Long term debt | 4.7M | 5.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 14K | 14K |
| Retained earnings | -33.9M | -32.7M |
| Other shareholders equity | -827K | -816K |
| Total shareholders equity | -2.0M | -808K |
| Additional paid in capital | 32.7M | 32.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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