Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 219.8K | 625.3K | 913.4K | 1.1M |
| Current assets | 210.1K | 625.3K | 913.4K | 1.1M |
| Cash | 160.2K | 569.3K | 64.0K | 112.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.2K | 569.3K | 64.0K | 112.6K |
| Other short term investments | 20.9K | 25.2K | 822.8K | 917.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 121 | 121 | 1.2K | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9K | 30.7K | 25.4K | 25.3K |
| Non current assets | 9.6K | 1 | 1 | 1 |
| 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 | 9.6K | — | — | — |
| Total liabilities | 215.8K | 289.6K | 335.5K | 325.3K |
| Current liabilities | 162.8K | 125.6K | 177.1K | 241.4K |
| Accounts payable | 40.0K | 5.9K | 218 | 130 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.0K | 164.0K | 158.4K | 83.9K |
| Long term provisions | 37.7K | 137.7K | 90.9K | 83.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3K | 26.4K | 67.5K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.6M | -1.3M | -1.0M | -866.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4K | 335.7K | 577.9K | 731.2K |
| Additional paid in capital | 4K | — | 0 | — |
| 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.