Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 2.2M | 3.3M | 2.9M |
| Current assets | 2.4M | 1.7M | 2.7M | 2.2M |
| Cash | 1.6M | 986.8K | 1.9M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 986.8K | 1.9M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2K | 47.2K | — | — |
| Other receivables | 693.4K | 636.5K | 739.1K | 802.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 12.3K | 12.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 726.0K | 507.2K | 649.7K | 725.0K |
| Properties | 983.2K | 560.8K | 553.7K | 544.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 575.8K | 620.4K | 604.6K | 563.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.4K | -716.4K | -551.0K | -383.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 42.5K | — |
| Other non current assets | 42.5K | 42.5K | — | — |
| Total liabilities | 1.3M | 719.4K | 716.6K | 711.2K |
| Current liabilities | 1.0M | 691.6K | 652.4K | 553.7K |
| Accounts payable | 57.1K | 105.5K | 96.2K | 60.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.9K | 65.4K | 96.3K | 94.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 91.8K | 82.4K | 109.0K |
| Other current liabilities | 242.0K | 69.9K | 2.9K | — |
| Non current liabilities | 259.9K | 27.7K | 64.2K | 157.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 236.0K | — | 64.2K | 157.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.9M | 35.0M | 33.2M | 30.0M |
| Retained earnings | -37.0M | -34.3M | -32.2M | -29.1M |
| Other shareholders equity | 871.0K | 801.9K | 1.6M | 1.3M |
| Total shareholders equity | 1.8M | 1.5M | 2.6M | 2.2M |
| Additional paid in capital | — | — | — | — |
| 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.