Financials
Balance sheet
| Fiscal date | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.6M | 9.8M | 8.2M |
| Current assets | 1.9M | 2.4M | 4.0M | 1.5M |
| Cash | 436.2K | 1.3M | 909.0K | 33.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.2K | 1.3M | 909.0K | 33.0K |
| Other short term investments | 961.3K | 522.2K | 2.6M | 905.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.0K | 10.0K | 1.9K | 9.7K |
| Inventory | — | — | 54.2K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.9K | 95.9K | 54.2K | 113.4K |
| Non current assets | 7.3M | 7.3M | 5.8M | 6.7M |
| Properties | — | 7.8K | 10.3K | 12.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2K | 7.8K | 10.3K | 12.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.2M | 1.5M | 1.0M |
| Current liabilities | 97.1K | 3.2M | 87.0K | 989.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.1M | 1.3M | 889.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 992 | 496 | 528 | 498 |
| Pensions | — | — | — | — |
| Other current liabilities | 71.1K | 94.2K | 1.5K | 99.7K |
| Non current liabilities | 2.9M | 33.0K | 1.4M | 30.6K |
| Long term provisions | 38.4K | 33.0K | 38.3K | 30.6K |
| Long term debt | 2.9M | 3.1M | 1.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | -742.6K | -30 | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -567.8K | -371.3K | 1.3M | 94.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.4M | 8.4M | 7.2M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | 323.4K | 323.4K | 23.4K | 23.4K |
| 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.