Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 36.9M | 28.9M | 28.1M | 26.7M |
| Current assets | 31.4M | 23.0M | 22.1M | 20.3M |
| Cash | 8.6M | 2.2M | 8.2M | 5.0M |
| Cash equivalents | 0 | — | — | 1.7M |
| Cash and cash equivalents | 8.6M | 2.2M | 8.2M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 4.8M | 2.2M | 3.9M |
| Other receivables | 4.9M | 2.4M | 1.6M | 672.6K |
| Inventory | 8.9M | 8.4M | 6.3M | 4.8M |
| Prepaid assets | 257.4K | 1.4M | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200 | — | -100 | — |
| Non current assets | 5.6M | 5.9M | 6.0M | 6.4M |
| Properties | 7.4M | 7.0M | 7.3M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 997.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.0M | -3.2M | -2.7M |
| Goodwill | 176.3K | 211.9K | 248.7K | 254K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.3K | 211.9K | 248.7K | 254K |
| Investments and advances | — | — | — | — |
| Other non current assets | 100 | 300 | — | -100 |
| Total liabilities | 49.0M | 33.3M | 30.5M | 29.5M |
| Current liabilities | 32.5M | 20.5M | 19.2M | 16.5M |
| Accounts payable | 8.4M | 7.4M | 5.2M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 2.1M | 3.6M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 817.6K | 1.1M | 1.1M | 1.7M |
| Pensions | 2.5M | 2.6M | 2.4M | 2.2M |
| Other current liabilities | 82.5K | — | — | — |
| Non current liabilities | 16.5M | 12.8M | 11.3M | 13.1M |
| Long term provisions | 1.4M | 968.4K | 949.3K | 1.1M |
| Long term debt | 14.8M | 11.7M | 10.2M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | -100 | -100 |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -9.8M | -2.4M | -4.6M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.1M | -4.4M | -2.4M | -2.8M |
| Additional paid in capital | 6.7M | 6.8M | 9.0M | 9.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.