Financials
Balance sheet
| Fiscal date | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 31.3M | 34.4M | 42.2M | 34.3M |
| Current assets | 16.7M | 10.7M | 18.6M | 12.6M |
| Cash | 761K | 2.6M | 1.6M | 5.5M |
| Cash equivalents | 20K | 10K | 23K | 25K |
| Cash and cash equivalents | 781K | 2.6M | 1.6M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 2.9M | 3.0M | 2.3M |
| Other receivables | 68K | 933K | 1.4M | 33K |
| Inventory | 2.6M | 2.7M | 2.9M | 2.6M |
| Prepaid assets | 21K | 23K | 63K | 115K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.8M | 0 | 9.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -9.7M | 1K |
| Non current assets | 14.7M | 23.8M | 23.6M | 21.8M |
| Properties | 2.5M | 5.0M | 4.7M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 381K | — | — | — |
| Construction in progress | 3.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -4.4M | -3.7M | -3.3M |
| Goodwill | 54K | 10.8M | 12.6M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54K | 2.7M | 3.2M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 2.2M | 2.8M | 2.1M |
| Total liabilities | 18.0M | 13.5M | 19.9M | 13.4M |
| Current liabilities | 10.4M | 9.0M | 15.2M | 7.6M |
| Accounts payable | 1.3M | 2.4M | 1.9M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 975K | 1.6M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 923K | 1.1M | 1.1M | 1.3M |
| Pensions | — | 0 | — | — |
| Other current liabilities | 2.7M | 3.4M | 4.4M | 2.6M |
| Non current liabilities | 7.6M | 4.5M | 4.7M | 5.8M |
| Long term provisions | 371K | 187K | 356K | 339K |
| Long term debt | 6.5M | 3.7M | 3.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148K | 81K | 8K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 561K | 401K | 543K | 1.2M |
| Shareholders equity | ||||
| Common stock | 351K | 2.6M | 1.9M | — |
| Retained earnings | -23.0M | -5.1M | -13.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 20.9M | 22.3M | 20.9M |
| Additional paid in capital | 59.4M | 57.5M | 55.2M | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 8.1M | 3.5M | 3.8M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.