Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 31.7M | 27.8M | 29.2M | 21.0M |
| Current assets | 26.3M | 22.1M | 23.6M | 16.6M |
| Cash | 8.8M | 12.1M | 10.5M | 7.9M |
| Cash equivalents | 0 | 0 | 4.7M | 4.2M |
| Cash and cash equivalents | 8.8M | 12.1M | 15.2M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 4.7K | 129.9K | 328K |
| Other receivables | 157.2K | 125.5K | 163.8K | 105K |
| Inventory | 258.1K | 578.3K | 154.5K | 121K |
| Prepaid assets | 830.5K | 773.0K | 905.6K | 688K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1K | 23.5K | 103.0K | 61K |
| Non current assets | 5.4M | 5.7M | 5.6M | 4.4M |
| Properties | 4.4M | 4.4M | 4.4M | 3.9M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 3.1M | 3.0M | 2.9M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -7.2M | -6.9M | -5.6M |
| Goodwill | 4.7K | 8.2K | 10.5K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7K | 8.2K | 10.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 22K |
| Total liabilities | 35.3M | 36.8M | 37.3M | 39.4M |
| Current liabilities | 24.5M | 24.1M | 23.2M | 27.9M |
| Accounts payable | 2.6M | 1.5M | 2.9M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.7M | 2.1M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.7K | 2.6M | 248.1K | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 14.4M | 15.1M | 189K |
| Non current liabilities | 10.9M | 12.7M | 14.1M | 11.5M |
| Long term provisions | 802.4K | 855.2K | 924.4K | 1.0M |
| Long term debt | 10.1M | 11.9M | 13.2M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 1.2K | 1.2K | 1K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.6M | 975K |
| Retained earnings | -10.9M | -10.5M | -24.8M | -9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.6M | -9.0M | -8.1M | -18.4M |
| Additional paid in capital | 35.0M | 30.6M | 21.4M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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