Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 10.1M | 6.3M |
| Current assets | 2.9M | 1.2M |
| Cash | 1.5M | 426.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5M | 426.0K |
| Other short term investments | — | — |
| Accounts receivable | 1.0M | 709.4K |
| Other receivables | — | — |
| Inventory | 12.2K | 16.4K |
| Prepaid assets | 48.8K | 88.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 7.2M | 5.1M |
| Properties | 494.4K | 487.3K |
| Land and improvements | — | — |
| Machinery furniture equipment | 591.1K | 573.7K |
| Construction in progress | — | — |
| Leases | 879.2K | 56.9K |
| Accumulated depreciation | -252.4K | -122.2K |
| Goodwill | 3.7M | 4.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9M | 3.5M |
| Investments and advances | 2.5M | 138.3K |
| Other non current assets | — | — |
| Total liabilities | 6.3M | 5.7M |
| Current liabilities | 4.2M | 3.6M |
| Accounts payable | 3.4M | 3.1M |
| Accrued expenses | — | — |
| Short term debt | 488.6K | 240.7K |
| Deferred revenue | 291.1K | 224.2K |
| Tax payable | 0 | 41.1K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.1M | 2.1M |
| Long term provisions | — | — |
| Long term debt | 713.9K | 780.5K |
| Provision for risks and charges | 1.2M | 991.9K |
| Deferred liabilities | 0 | 6.6K |
| Derivative product liabilities | 51.4K | 54.9K |
| Other non current liabilities | 120K | 237K |
| Shareholders equity | ||
| Common stock | 75.5K | 59.4K |
| Retained earnings | -10.4M | -8.9M |
| Other shareholders equity | 14.3M | 9.3M |
| Total shareholders equity | 3.8M | 644.0K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | -160.2K | 145.7K |
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