Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 87.5M | 84.2M | 86.5M | 65.1M |
| Current assets | 73.8M | 72.8M | 76.6M | 63.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 47.4M | 48.4M | 45.4M |
| Other short term investments | 15.8M | 14.4M | 12.2M | 9.9M |
| Accounts receivable | 1.2M | 1.7M | 9.4M | 2.7M |
| Other receivables | 850.7K | -194.8K | -31.7K | 827K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.7M | 485.5K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2K | — | — |
| Non current assets | 13.6M | 11.4M | 10.0M | 1.3M |
| Properties | 2.6M | 591.4K | — | 219K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 990.3K | 965.7K | 761.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -742.8K | -477.6K | -372.9K | — |
| Goodwill | 0 | 4.7K | 11.7K | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7K | 11.7K | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 10.8M | 10.3M | 9.6M | 1.1M |
| Total liabilities | 59.0M | 62.0M | 61.6M | 43.4M |
| Current liabilities | 52.8M | 54.8M | 61.1M | 42.5M |
| Accounts payable | 28.8M | 32.1M | 37.3M | 28.9M |
| Accrued expenses | 3.0M | 1.3M | 2.5M | 1.1M |
| Short term debt | 4.4M | 6.1M | 6.0M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 5.6M | 6.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 9.6M | 8.9M | 7.6M |
| Non current liabilities | 6.3M | 7.2M | 478.5K | 966K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | 4.4M | 7.2M | 478.5K | 966K |
| Other non current liabilities | — | -1.2K | — | -182K |
| Shareholders equity | ||||
| Common stock | 53.4M | 53.4M | 53.1M | 45.3M |
| Retained earnings | -172.4M | -178.4M | -176.9M | -148.7M |
| Other shareholders equity | 21.8M | 21.6M | 23.2M | 18.0M |
| Total shareholders equity | 28.4M | 22.2M | 25.0M | 21.6M |
| Additional paid in capital | 125.5M | 125.5M | 125.4M | 106.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 174.8K | 173.7K | 172.4K | 126K |
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/balance_sheet
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