Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.7M | 6.1M | 6.3M | 10.9M |
| Current assets | 2.2M | 2.6M | 2.6M | 4.9M |
| Cash | 458.9K | 570.6K | 519.3K | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.9K | 570.6K | 519.3K | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 648 | 2.1K | 5.7K | 1.5K |
| Other receivables | 60.8K | 1.6K | 18.9K | 3.5K |
| Inventory | 257.1K | 254.3K | 203.1K | 225.6K |
| Prepaid assets | 126.7K | 209.1K | 140.7K | 226.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | 133 | — | 1 |
| Non current assets | 3.5M | 3.5M | 3.7M | 6.0M |
| Properties | 9.6M | 8.1M | 7.9M | 10.2M |
| Land and improvements | 1.0M | 1.0M | 1.0M | — |
| Machinery furniture equipment | 269.5K | 1.2M | 1.2M | 31.7K |
| Construction in progress | 4.9M | 5.2M | 5.1M | 129.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4M | -12.1M | -11.7M | -6.9M |
| Goodwill | 0 | 13.8K | 38.7K | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.8K | 38.7K | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -511 | -513 | -513 | — |
| Total liabilities | 16.1M | 13.1M | 10.2M | 4.3M |
| Current liabilities | 5.2M | 7.8M | 6.5M | 3.8M |
| Accounts payable | 326.8K | 192.4K | 480.7K | 679.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 4.9M | 2.1M | 183.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1K | 12.0K | 46.4K | 23.2K |
| Pensions | 266.1K | 256.1K | 309.5K | 398.8K |
| Other current liabilities | 1.2M | 1.6M | 2.6M | 1.4M |
| Non current liabilities | 10.9M | 5.4M | 3.8M | 494.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8M | 4.3M | 2.8M | 483.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 993.2K | 993.2K | 993.2K | 993.2K |
| Retained earnings | -6.6M | -3.1M | -14.3M | -4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.4M | -7.1M | -3.9M | 6.6M |
| Additional paid in capital | 13.1M | 13.1M | 13.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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