Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 6.7M | 2.3M | 1.6M |
| Current assets | 6.6M | 1.4M | 1.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 543.5K | 221.0K | 482.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 6.0M | 1.1M | 850.2K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | 59.4K | 57.2K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | 57.2K |
| Non current assets | 147.1K | 916.1K | 256.0K |
| Properties | 147.1K | 113.7K | 170.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 49.6K | 47.3K |
| Construction in progress | — | — | — |
| Leases | — | 92.7K | 92.7K |
| Accumulated depreciation | — | -68.6K | -54.6K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 0 | 728.7K | 0 |
| Total liabilities | 1.5M | 896.2K | 1.2M |
| Current liabilities | 1.5M | 896.2K | 1.2M |
| Accounts payable | 738.3K | 111.8K | 68.2K |
| Accrued expenses | 182.2K | 75.9K | 123.2K |
| Short term debt | 455.4K | 563.6K | 572.1K |
| Deferred revenue | 50K | 0 | 123.1K |
| Tax payable | 34.4K | 145.0K | 94.6K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 58.0K |
| Long term provisions | — | — | — |
| Long term debt | — | 0 | 58.0K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.5K | 1.4K | 1.3K |
| Retained earnings | 951.2K | 483.2K | 15.4K |
| Other shareholders equity | 3.7K | 613 | 2.1K |
| Total shareholders equity | 5.3M | 1.4M | 403.3K |
| Additional paid in capital | 4.3M | 897.4K | 384.6K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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