Financials
Balance sheet
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 131.0M | 149.2M |
| Current assets | 62.9M | 96.1M |
| Cash | 60.2M | 93.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 60.2M | 93.9M |
| Other short term investments | 2.2M | 1.9M |
| Accounts receivable | — | — |
| Other receivables | 337.7K | 285.4K |
| Inventory | — | — |
| Prepaid assets | 180.3K | 256.8K |
| Restricted cash | — | — |
| Assets held for sale | — | 11.5M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 68.1M | 53.0M |
| Properties | 42.3M | 37.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.2M | 1.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.2M | -736.4K |
| Goodwill | 999.3K | 755.1K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 999.3K | 755.1K |
| Investments and advances | 24.4M | 15.5M |
| Other non current assets | 350K | 70K |
| Total liabilities | 1.3M | 2.1M |
| Current liabilities | 1.3M | 1.8M |
| Accounts payable | 916.8K | 975.4K |
| Accrued expenses | — | — |
| Short term debt | 371.8K | 363.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.1M | — |
| Other current liabilities | — | 452.5K |
| Non current liabilities | — | 336.4K |
| Long term provisions | — | 455.5K |
| Long term debt | — | 336.4K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 782.9K | 6.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 145.6M | 154.6M |
| Retained earnings | -28.7M | -16.9M |
| Other shareholders equity | 9.8M | 9.0M |
| Total shareholders equity | 126.6M | 146.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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