Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 5.6M | 6.9M | 7.7M | 7.0M |
| Current assets | 3.8M | 4.5M | 5.5M | 4.8M |
| Cash | 290.5K | 66.1K | 179.2K | 105.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.5K | 66.1K | 179.2K | 105.1K |
| Other short term investments | 386.9K | 72 | 249.0K | 235.3K |
| Accounts receivable | 670.9K | 1.7M | 2.0M | 1.6M |
| Other receivables | 211.0K | 293.0K | 449.5K | 936.9K |
| Inventory | 1.9M | 2.2M | 2.3M | 1.7M |
| Prepaid assets | 233.2K | 152.1K | 180.7K | 237.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 1.8M | 2.5M | 2.2M | 2.2M |
| Properties | 88.3K | 81.2K | 76.0K | 71.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.0K | 140.6K | 132.7K | 132.7K |
| Construction in progress | 8.1K | 8.0K | 3.5K | 3.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.6K | -135.4K | -99.3K | -80.6K |
| Goodwill | 1.6M | 1.6M | 1.7M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | 14.5K | 14.0K | 14.0K | 14.0K |
| Intangible assets | 1.6M | 1.6M | 1.7M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 3.9M | 5.4M | 7.0M | 5.9M |
| Current liabilities | 2.7M | 4.0M | 5.2M | 3.9M |
| Accounts payable | 146.9K | 275.2K | 833.1K | 855.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 760.4K | 958.6K | 2.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 62.8K | 108.8K | 179.8K |
| Pensions | — | 59.6K | 51.8K | 45.6K |
| Other current liabilities | 133.7K | — | — | — |
| Non current liabilities | 1.1M | 1.3M | 1.8M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 950.5K | 1.1M | 1.4M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7K | — | — | — |
| Derivative product liabilities | 169.0K | 233.7K | 456.3K | 778.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.7K | 202.8K | 185.8K | 183.4K |
| Retained earnings | -6.1M | -4.9M | -4.8M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.6M | 717.1K | 1.1M |
| Additional paid in capital | 7.7M | 6.4M | 5.4M | 5.2M |
| Treasury stock | 38.7K | 38.5K | 30.0K | 33.0K |
| Minority interest | — | — | — | — |
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