Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.2M | 63.1M | 69.2M | 79.9M |
| Current assets | 7.7M | 19.4M | 26.1M | 34.3M |
| Cash | — | 14.4M | — | 30.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 14.4M | 20.5M | 30.0M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 879K | 466K | 933K | 203K |
| Other receivables | 1.2M | 2.9M | 2.4M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3M | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 622K | — | 2.2M | — |
| Non current assets | 4.5M | 43.8M | 43.1M | 45.7M |
| Properties | — | — | — | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 250K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.1M |
| Accumulated depreciation | — | — | — | -7.8M |
| Goodwill | 645K | 37.5M | 36.0M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.7M | — | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 4.3M | 4.2M | 6.0M |
| Total liabilities | 11.2M | 32.5M | 32.7M | 36.3M |
| Current liabilities | 6.1M | 11.4M | 10.1M | 13.8M |
| Accounts payable | 3.4M | 6.0M | 5.5M | 6.6M |
| Accrued expenses | — | 2.1M | — | 1.8M |
| Short term debt | 185K | 783K | 841K | 902K |
| Deferred revenue | 763K | 1.5M | 343K | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | 262K | — | 332K |
| Other current liabilities | 1.7M | 392K | 3.4M | 2.3M |
| Non current liabilities | 5.1M | 21.1M | 22.6M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 351K | 1.4M | 1.6M | 1.7M |
| Provision for risks and charges | 0 | 13.6M | 14.7M | 14.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217K | 178K | 167K | 164K |
| Shareholders equity | ||||
| Common stock | 78.6M | 78.6M | 78.6M | 78.6M |
| Retained earnings | -353.7M | -323.1M | -316.6M | -309.0M |
| Other shareholders equity | 269.8M | 268.8M | 268.2M | 267.7M |
| Total shareholders equity | 1.0M | 30.7M | 36.5M | 43.6M |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 6.3M |
| 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.