Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.9M | 5.2M | 8.6M | 6.4M |
| Current assets | 2.2M | 3.6M | 3.9M | 3.3M |
| Cash | 662.5K | 2.1M | 816.5K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 662.5K | 2.1M | 816.5K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.5K | 874.5K | 1.6M | 567.9K |
| Other receivables | 63.6K | 20.7K | 22.4K | 11.1K |
| Inventory | 1.1M | 560.1K | 1.3M | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3K | 67.8K | 138.7K | 90.5K |
| Non current assets | 696.0K | 1.7M | 4.6M | 3.1M |
| Properties | 903.0K | 903.0K | 1.4M | 903.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 4.2M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.6M | -3.7M | -2.0M |
| Goodwill | 76.3K | 762.6K | 2.7M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3K | 762.6K | 2.7M | 1.6M |
| Investments and advances | 16.6K | 16.6K | 28.4K | — |
| Other non current assets | — | 1 | — | 16.7K |
| Total liabilities | 3.3M | 1.9M | 10.1M | 4.8M |
| Current liabilities | 1.4M | 1.5M | 2.0M | 1.1M |
| Accounts payable | 410.3K | 516.3K | 912.5K | 407.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 663.5K | 525.7K | 473.8K | 296.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 443.7K | 8.1M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 443.7K | 7.0M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.1M | 182.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.8M | 73.6M | 106.0M | 66.5M |
| Retained earnings | -72.8M | -69.1M | -106.0M | -63.8M |
| Other shareholders equity | -1.4M | -1.2M | -1.6M | -1.2M |
| Total shareholders equity | -402.1K | 3.3M | -1.6M | 1.6M |
| 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.