Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.5M | 2.5M | 3.5M |
| Current assets | 975.1K | 910.2K | 909.7K | 909.7K |
| Cash | 804.6K | 744.7K | 744.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 804.6K | 744.7K | 744.8K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.5K | 165.5K | 164.9K | — |
| Non current assets | 1.6M | 1.6M | 1.6M | 2.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 1.6M | 2.6M |
| Total liabilities | 2.5M | 2.5M | 2.5M | 3.5M |
| Current liabilities | 802.4K | 1.6M | 523.5K | 2.2M |
| Accounts payable | 802.4K | 523.5K | 523.5K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1M | — | — |
| Non current liabilities | 1.7M | 934.3K | 2.0M | 1.3M |
| Long term provisions | 16K | 116K | 116K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 308.5K | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 250K | 250K | 7.5M | — |
| Retained earnings | -1.8M | -1.9M | -31.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 0 | 0 |
| Additional paid in capital | 0 | 0 | 21.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.