Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 10.8M | 9.7M | 7.6M | 2.7B |
| Current assets | 3.3M | 2.6M | 1.6M | 310.2M |
| Cash | 3.0M | 2.1M | 1.5M | — |
| Cash equivalents | 36.1K | 25.5K | 20.3K | — |
| Cash and cash equivalents | 3.1M | 2.2M | 1.5M | 131.0M |
| Other short term investments | 59.7K | 290K | — | — |
| Accounts receivable | 30.3K | 30.3K | 30.3K | 66.7M |
| Other receivables | 95.3K | 120.6K | 34.3K | — |
| Inventory | — | — | — | 43.3M |
| Prepaid assets | — | — | 13.4K | 29.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1K | 46.2K | — | — |
| Non current assets | 7.5M | 7.1M | 6.0M | 2.4B |
| Properties | 7.5M | 7.1M | 6.0M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1K | 17.4K | 24.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 253.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 139.9M |
| Total liabilities | 4.0M | 535.2K | 173.3K | 2.2B |
| Current liabilities | 4.0M | 527.1K | 173.3K | 347.0M |
| Accounts payable | 318.3K | 106.2K | 52.9K | 52.9M |
| Accrued expenses | — | — | — | 210.2M |
| Short term debt | 1.7M | 27.2K | — | 132.6M |
| Deferred revenue | — | — | — | 161.5M |
| Tax payable | — | — | — | — |
| Pensions | 16.3K | 7.9K | — | — |
| Other current liabilities | 1.7M | 1 | — | — |
| Non current liabilities | 0 | 8.1K | 0 | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 8.1K | — | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 145.4M |
| Shareholders equity | ||||
| Common stock | 31.9M | 29.3M | 25.2M | 1.1M |
| Retained earnings | -24.7M | -21.3M | -18.9M | 1.2B |
| Other shareholders equity | 1.3M | 1.2M | 1.1M | -166K |
| Total shareholders equity | 8.5M | 9.2M | 7.4M | 1.2B |
| Additional paid in capital | — | — | — | 856.0M |
| Treasury stock | — | — | — | 1.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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