Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 17.6M | 9.6M | 7.3M |
| Current assets | 10.8M | 4.5M | 2.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 800.7K | 2.2M | 554.7K |
| Other short term investments | — | — | — |
| Accounts receivable | 5.6M | 1.9M | 1.6M |
| Other receivables | 934 | 36.4K | 23.8K |
| Inventory | — | — | — |
| Prepaid assets | 467.1K | 396.4K | 110.3K |
| Restricted cash | 31.9K | — | 32.4K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 11.3K | — |
| Non current assets | 6.8M | 5.1M | 4.8M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 889.0K | 622.5K | 337.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -295.6K | -260.6K | -210.1K |
| Goodwill | 6.2M | 4.7M | 4.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.2M | 4.7M | 4.6M |
| Investments and advances | — | — | — |
| Other non current assets | -1 | 900 | — |
| Total liabilities | 86.3M | 54.2M | 29.9M |
| Current liabilities | 63.8M | 18.8M | 20.5M |
| Accounts payable | 3.4M | 1.6M | 1.0M |
| Accrued expenses | -336 | 8.2K | 5.2K |
| Short term debt | 50.6M | 13.2M | 16.2M |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 1.1M | 1.3M |
| Pensions | — | — | — |
| Other current liabilities | -311.8K | 106.0K | 4.4K |
| Non current liabilities | 22.6M | 35.5M | 9.4M |
| Long term provisions | — | — | — |
| Long term debt | 22.6M | 35.5M | 9.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 65.3K | 65.2K | 56.8K |
| Retained earnings | -148.4M | -121.6M | -97.7M |
| Other shareholders equity | 5.2M | 3.8M | 2.0M |
| Total shareholders equity | -68.8M | -44.6M | -22.6M |
| Additional paid in capital | 74.4M | 73.1M | 73.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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