Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 142.0M | 140.2M | 144.7M | 125.4M |
| Current assets | 58.6M | 51.5M | 59.1M | 50.7M |
| Cash | 59.6K | 66.0K | 113.5K | 31.9K |
| Cash equivalents | 8.2M | 2.8M | 3.8M | 4.0M |
| Cash and cash equivalents | 8.2M | 2.8M | 3.9M | 4.0M |
| Other short term investments | 4.5M | 3.8M | 4.1M | 3.5M |
| Accounts receivable | 7.1M | 9.3M | 7.4M | 8.1M |
| Other receivables | 8.9M | — | 9.9M | — |
| Inventory | 29.8M | 30.0M | 33.9M | 29.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 603.9K | 1.2M | 1.3M |
| Non current assets | 83.5M | 88.7M | 85.5M | 74.7M |
| Properties | 4.4M | 12.2M | 14.8M | 865.2K |
| Land and improvements | 517.3K | 2.9M | 604.7K | 2.1M |
| Machinery furniture equipment | 5.7M | 4.7M | 4.8M | 2.9M |
| Construction in progress | — | — | 0 | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3M | — | — | -2.3M |
| Goodwill | 94.8M | 101.6M | 100.1M | 94.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 26.1M | 24.5M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.6M | 1.5M | 1.9M |
| Total liabilities | 107.3M | 111.0M | 113.6M | 86.6M |
| Current liabilities | 83.0M | 80.2M | 84.1M | 57.5M |
| Accounts payable | 50.3M | 51.7M | 55.5M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 21.1M | 22.5M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 1.1M | 2.7M | 968.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.5M | 3.0M | 3.2M |
| Non current liabilities | 24.3M | 30.8M | 29.5M | 29.1M |
| Long term provisions | 64.0K | — | — | — |
| Long term debt | 19.0M | 21.2M | 23.5M | 23.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 3.5M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2 | 455.0K | 1 |
| Shareholders equity | ||||
| Common stock | 4.2M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -3.2M | -1.9M | -7.5M | -940.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7M | 29.2M | 31.1M | 38.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.