Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 108.4M | 91.1M |
| Current assets | 99.9M | 95.1M |
| Cash | 39.4M | 82.7M |
| Cash equivalents | 37.0M | 11.0M |
| Cash and cash equivalents | 76.4M | 93.6M |
| Other short term investments | 10.7M | — |
| Accounts receivable | 1K | 7K |
| Other receivables | 72K | 373K |
| Inventory | 355K | 434K |
| Prepaid assets | 5.5M | 10.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 317K | 689K |
| Non current assets | 8.5M | -4.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -7.7M | -6.8M |
| Goodwill | 670K | 826K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 696K | 2.7M |
| Other non current assets | 29K | — |
| Total liabilities | 32.8M | 20.4M |
| Current liabilities | 19.3M | 10.4M |
| Accounts payable | 14.3M | 10.2M |
| Accrued expenses | 1.1M | 1.0M |
| Short term debt | 5.1M | 14K |
| Deferred revenue | 0 | 164K |
| Tax payable | 2.2M | 911K |
| Pensions | — | — |
| Other current liabilities | — | -1K |
| Non current liabilities | 13.4M | 10.1M |
| Long term provisions | — | 2.4M |
| Long term debt | 13.4M | 10.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 421K | 387K |
| Retained earnings | -29.5M | -23.1M |
| Other shareholders equity | -75.1M | -28.4M |
| Total shareholders equity | -104.2M | -51.1M |
| Additional paid in capital | 173.9M | 139.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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