Financials
Balance sheet
| Fiscal date | Dec 2021 | Jun 2021 |
|---|---|---|
| Total assets | 9.5M | 14.0M |
| Current assets | 9.5M | 13.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.5M | 13.7M |
| Other short term investments | 28K | 28K |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 98K | — |
| Restricted cash | 26K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4K | 240K |
| Non current assets | 47K | 93K |
| Properties | 147K | 93K |
| Land and improvements | — | — |
| Machinery furniture equipment | 214K | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -314K | — |
| Goodwill | 4K | 4K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4K | 4K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 4.7M | 2.2M |
| Current liabilities | 4.7M | 2.2M |
| Accounts payable | 2.2M | 1.9M |
| Accrued expenses | — | — |
| Short term debt | 2.4M | 45K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 478K | — |
| Other current liabilities | 27K | 280K |
| Non current liabilities | 0 | 0 |
| Long term provisions | — | — |
| Long term debt | 0 | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 746K | 679K |
| Retained earnings | -172.5M | -164.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | -171.8M | -164.1M |
| Additional paid in capital | 176.5M | 174.2M |
| Treasury stock | 194K | 190K |
| Minority interest | -13K | -12K |
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