Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 4.2M | 5.6M | 86.9M |
| Current assets | 4.7M | 2.7M | 3.8M | 52.5M |
| Cash | 605.3K | 2.5M | 3.6M | 44.7M |
| Cash equivalents | 4.1M | — | — | — |
| Cash and cash equivalents | 4.7M | 2.5M | 3.6M | 44.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 2.8M |
| Other receivables | — | — | 13.1K | 2.0M |
| Inventory | — | — | — | 3.0M |
| Prepaid assets | 26.6K | 207.3K | 225.9K | 289K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8K | 33.2K | — | — |
| Non current assets | 2.5M | 1.5M | 1.8M | 34.4M |
| Properties | 2.5M | 1.5M | 1.6M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.0M |
| Accumulated depreciation | — | — | — | -12.5M |
| Goodwill | — | — | — | 55.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 234K |
| Investments and advances | — | — | — | 881K |
| Other non current assets | — | — | 207.9K | 11.8M |
| Total liabilities | 97.1K | 331.3K | 105.6K | 36.0M |
| Current liabilities | 97.1K | 331.3K | 105.6K | 24.3M |
| Accounts payable | 85.9K | 59.8K | 49.7K | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.8M |
| Deferred revenue | — | — | — | 12.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.1M |
| Other current liabilities | — | — | — | 315K |
| Non current liabilities | 0 | 0 | 0 | 11.7M |
| Long term provisions | — | — | — | 564K |
| Long term debt | — | — | — | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 150K |
| Shareholders equity | ||||
| Common stock | 9.7M | 6.0M | 6.0M | 73.7M |
| Retained earnings | -3.4M | -2.6M | -997.0K | 3.6M |
| Other shareholders equity | 784.9K | 457.0K | 457.0K | 425K |
| Total shareholders equity | 7.1M | 3.9M | 5.5M | 77.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -66K |
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/balance_sheet
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