Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 28.7M | 33.4M | 38.3M | 35.6M |
| Current assets | 21.7M | 24.7M | 29.8M | 28.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.0M | 3.6M | 17.3M |
| Other short term investments | 9.2M | 12.8M | 13.3M | — |
| Accounts receivable | 8.6M | 8.6M | 11.6M | 8.7M |
| Other receivables | — | 175K | — | 327K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 289K | — | 200K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 472K | — | 321K | 136K |
| Non current assets | 7.0M | 8.7M | 8.6M | 7.6M |
| Properties | 255K | 438K | 232K | 584K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 342K | 250K | 345K | 391K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -823K | -906K | -497K | -894K |
| Goodwill | 4.6M | 8.0M | 7.7M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.0M | 3.7M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 399K | — | 694K |
| Total liabilities | 13.2M | 13.9M | 16.7M | 14.9M |
| Current liabilities | 11.5M | 11.5M | 13.2M | 10.6M |
| Accounts payable | 4.5M | 4.2M | 5.4M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 387K | 2.1M | 364K | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.7M | 2.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 1.5M | 2.0M | 1.3M |
| Non current liabilities | 1.8M | 2.4M | 3.5M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 331K | 457K | 687K | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52K | 54K | 56K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.7M | 28.7M |
| Retained earnings | -13.1M | -9.1M | -6.8M | -433K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 19.5M | 21.7M | 20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 247K | 247K | 247K | 450K |
| Minority interest | -30K | -13K | -25K | -16K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.