Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 311.9M | 269.0M | 288.8M | 313.6M |
| Current assets | 218.7M | 190.6M | 221.0M | 257.5M |
| Cash | 83.5M | — | 130.2M | — |
| Cash equivalents | 0 | — | 49.4M | — |
| Cash and cash equivalents | 83.5M | 120.4M | 179.6M | 103.1M |
| Other short term investments | 111.5M | 60.1M | 20.0M | 122.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.4M | 7.3M | 18.8M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410K | 468K | 711K | 2.4M |
| Non current assets | 93.3M | 78.4M | 67.9M | 56.1M |
| Properties | 0 | 0 | 19.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | 20.4M | 19.7M | 18.9M |
| Construction in progress | 18.6M | 8.7M | 2.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | — | -9.3M | — |
| Goodwill | 16.7M | 16.4M | 14.7M | 977K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 16.4M | 14.7M | — |
| Investments and advances | 15.7M | 12.2M | 13.4M | 16.8M |
| Other non current assets | 3.2M | — | 2.9M | — |
| Total liabilities | 274.9M | 353.6M | 85.3M | 81.1M |
| Current liabilities | 260.0M | 342.1M | 73.0M | 66.2M |
| Accounts payable | 22.5M | 38.2M | 19.2M | 36.5M |
| Accrued expenses | 24.1M | — | 16.9M | — |
| Short term debt | 2.9M | 3.0M | 2.6M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 260K | 3.6M | 35K |
| Pensions | 0 | 43K | 1.0M | 6.8M |
| Other current liabilities | 206.9M | 299.9M | 28.9M | 16.1M |
| Non current liabilities | 14.9M | 11.4M | 12.3M | 14.9M |
| Long term provisions | 1.3M | 452K | 445K | 450K |
| Long term debt | 8.2M | 9.1M | 8.4M | 9.4M |
| Provision for risks and charges | 3.4M | 1.9M | 3.5M | 5.0M |
| Deferred liabilities | 0 | 0 | 10K | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 19K | 21K | 23K |
| Shareholders equity | ||||
| Common stock | 5.7M | 54.2M | 53.1M | 41.2M |
| Retained earnings | -1.4B | -1.4B | -970.2M | -840.8M |
| Other shareholders equity | 381.9M | 374.0M | 277.8M | 253.0M |
| Total shareholders equity | 37.1M | -84.6M | 203.5M | 232.5M |
| Additional paid in capital | 1.0B | 843.2M | 843.1M | 779.3M |
| Treasury stock | 0 | 185K | 279K | 151K |
| Minority interest | — | — | — | — |
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