Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 43.8M | 10.7M |
| Current assets | 10.2M | 10.7M |
| Cash | 132K | 347K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 132K | 347K |
| Other short term investments | 244K | 521K |
| Accounts receivable | 793K | 1.7M |
| Other receivables | 4.9M | 713K |
| Inventory | 3.6M | 7.4M |
| Prepaid assets | 477K | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 33.6M | — |
| Properties | 14.5M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | 18.9M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | -269K | — |
| Total liabilities | 471K | 4.4M |
| Current liabilities | 472K | 4.4M |
| Accounts payable | 472K | 1.4M |
| Accrued expenses | — | — |
| Short term debt | — | 2.0M |
| Deferred revenue | — | — |
| Tax payable | 189K | 0 |
| Pensions | — | — |
| Other current liabilities | — | 1.0M |
| Non current liabilities | -1K | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -1K | — |
| Shareholders equity | ||
| Common stock | 54.3M | 54.3M |
| Retained earnings | -120.8M | -95.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | -66.5M | -41.0M |
| Additional paid in capital | 102.3M | 78.5M |
| Treasury stock | — | — |
| Minority interest | 1.1M | 4.7M |
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