Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 13.3M | 16.8M |
| Current assets | 1.2M | 1.7M |
| Cash | 105K | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 105K | 222K |
| Other short term investments | — | — |
| Accounts receivable | 760K | 546K |
| Other receivables | 20K | 110K |
| Inventory | 4K | 21K |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 288K | 785K |
| Non current assets | 12.1M | 15.1M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 544.8K | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -525.9K | — |
| Goodwill | 23.7M | 25.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 501.5K | 705K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.5M | 8.3M |
| Current liabilities | 2.4M | 1.7M |
| Accounts payable | 549K | 636K |
| Accrued expenses | — | — |
| Short term debt | 1.4M | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.1M | 6.6M |
| Long term provisions | 263K | 399K |
| Long term debt | 4.8M | 6.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 22K |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | 1K |
| Shareholders equity | ||
| Common stock | 21.3M | 21.3M |
| Retained earnings | -30.3M | -28.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.8M | 8.5M |
| Additional paid in capital | 14.8M | 15.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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