Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 17.2M | 21.9M |
| Current assets | 1.1M | 3.8M |
| Cash | 221K | 318K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 221K | 318K |
| Other short term investments | — | — |
| Accounts receivable | 438K | 300K |
| Other receivables | 208K | 2.7M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 27K | 32K |
| Non current assets | 16.0M | 18.1M |
| Properties | 2.8M | 2.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 255K | 225K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.7M | -1.5M |
| Goodwill | 8.6M | 9.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.9M | 5.3M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 17.9M | 18.8M |
| Current liabilities | 6.1M | 16.4M |
| Accounts payable | 3.9M | 4.1M |
| Accrued expenses | — | — |
| Short term debt | 641K | 9.9M |
| Deferred revenue | — | — |
| Tax payable | 539K | 631K |
| Pensions | — | — |
| Other current liabilities | 93K | 215K |
| Non current liabilities | 11.8M | 2.3M |
| Long term provisions | — | — |
| Long term debt | 11.6M | 2.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 146K | 259K |
| Shareholders equity | ||
| Common stock | 29.9M | 40.2M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | -687K | 3.2M |
| Additional paid in capital | 10.3M | — |
| Treasury stock | 0 | 0 |
| Minority interest | 105K | -47K |
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