Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 18.8M | 4.7M | 11.1M | 11.3M |
| Current assets | 695.6K | 3.3M | 9.7M | 10.0M |
| Cash | 354.6K | 3.1M | 9.4M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.6K | 3.1M | 9.4M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50K | — | — | — |
| Other receivables | 104.2K | 149.5K | 209.3K | 487.5K |
| Inventory | 4K | — | — | — |
| Prepaid assets | 182.7K | 30.2K | 76.4K | 247.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 1.4M | 1.4M | 1.4M |
| Properties | 17.4M | 348.3K | 348.3K | 275K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 925.7K | 469.4K | 460.6K | 406.0K |
| Construction in progress | — | — | — | 4.4M |
| Leases | — | 36.9K | 36.9K | 36.9K |
| Accumulated depreciation | -386.2K | -455.4K | -379.6K | -298.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 240 | — | — | — |
| Other non current assets | 196.8K | 1.0M | 952.8K | 937.9K |
| Total liabilities | 712.9K | 1.6M | 2.2M | 1.1M |
| Current liabilities | 704.8K | 1.3M | 1.8M | 1.1M |
| Accounts payable | 211.6K | 578.5K | 981.2K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6K | 23.4K | 23.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 420.1K | 404.2K | 510.0K |
| Other current liabilities | 340K | — | — | — |
| Non current liabilities | 8.2K | 361.0K | 394.7K | — |
| Long term provisions | — | 350K | 350K | 350K |
| Long term debt | 8.2K | 11.0K | 44.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 120.3M | 117.1M | 102.2M |
| Retained earnings | -23.8M | -119.0M | -109.9M | -92.2M |
| Other shareholders equity | 483.6K | 1.8M | 1.8M | 1.5M |
| Total shareholders equity | 18.1M | 3.1M | 9.0M | 11.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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