Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 6.4M | 8.0M | 2.4M |
| Current assets | 4.3M | 7.9M | 1.1M |
| Cash | 3.2M | 7.2M | 372.5K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.2M | 7.2M | 372.5K |
| Other short term investments | — | — | — |
| Accounts receivable | 81.5K | 257.6K | 385.8K |
| Other receivables | 40.2K | 253.4K | 301.3K |
| Inventory | — | — | — |
| Prepaid assets | 52.5K | 24.2K | 7.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 646.4K | — | 31.6K |
| Non current assets | 2.1M | 141.2K | 1.3M |
| Properties | 1.0M | 177.8K | 157.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 171.8K | — |
| Construction in progress | — | — | — |
| Leases | — | 29.7K | — |
| Accumulated depreciation | — | -269.1K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 480K | — | — |
| Other non current assets | 36.0K | 9.1K | 1.1M |
| Total liabilities | 2.4M | 1.0M | 1.5M |
| Current liabilities | 2.2M | 953.5K | 1.3M |
| Accounts payable | 482.7K | 451.2K | 633.3K |
| Accrued expenses | 308.5K | 78.5K | 82.7K |
| Short term debt | 884.0K | 250.4K | 238.7K |
| Deferred revenue | 259.4K | 11.4K | 251.2K |
| Tax payable | 125.9K | 125.3K | 122.9K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 206.8K | 87.9K | 210.6K |
| Long term provisions | — | — | — |
| Long term debt | 206.8K | 87.9K | 210.6K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.9M | 6.7M | 1K |
| Retained earnings | -7.2M | -1.1M | -477.7K |
| Other shareholders equity | 85.3K | 17.5K | 2.2K |
| Total shareholders equity | 4.0M | 7.0M | 864.8K |
| Additional paid in capital | 4.2M | 1.3M | 1.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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