Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 |
|---|---|---|---|---|
| Total assets | 8.8M | 8.4M | 9.5M | 13.2M |
| Current assets | 5.9M | 3.1M | 4.1M | 10.4M |
| Cash | 5.8M | 2.9M | 3.9M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 2.9M | 3.9M | 9.8M |
| Other short term investments | — | — | 0 | 548.5K |
| Accounts receivable | 27.5K | 145.5K | — | 31.4K |
| Other receivables | 6.0K | — | 3.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 154.9K | 53.1K | 113.4K | 44.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 5.2M | 5.4M | 2.8M |
| Properties | 2.7M | 2.8M | 2.9M | 218.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 199.8K | — | 236.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 2.2M | 1.9M | 2.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 3.5M | 3.8M | 995.3K |
| Current liabilities | 2.3M | 3.4M | 3.6M | 756.7K |
| Accounts payable | 295.2K | 369.8K | 428.2K | 410.2K |
| Accrued expenses | 34.3K | 30.6K | 235.7K | 62.4K |
| Short term debt | 1.6M | 2.8M | 2.8M | 113.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 299.8K | — | 220.4K | 170.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.9K | 139.9K | 194.3K | 238.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 50.9K | 139.9K | 194.3K | 238.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 170.6M | 168.4M | 167.8M |
| Retained earnings | -177.6M | -175.2M | -171.9M | -165.0M |
| Other shareholders equity | 953.7K | 1.8M | 1.3M | 1.6M |
| Total shareholders equity | 6.5M | 4.8M | 5.7M | 12.2M |
| Additional paid in capital | — | — | — | 167.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -988.6K | -846.3K | -918.0K |
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/balance_sheet
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