Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 4.9M | 4.5M | 5.3M |
| Current assets | 767.6K | 2.5M | 3.4M | 4.9M |
| Cash | 711.2K | 2.4M | 3.3M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.2K | 2.4M | 3.3M | 4.8M |
| Other short term investments | 13.6K | 31.7K | 31.7K | 108.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.1K | 45.0K | 21.9K | 32.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8K | 14.9K | 23.6K | 24.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 300 | — | — |
| Non current assets | 2.9M | 2.4M | 1.1M | 371.1K |
| Properties | 2.6M | 2.1M | 1.1M | 371.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 294.2K | 292.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 185.7K | 209.3K | 96.5K | 218.8K |
| Current liabilities | 185.7K | 209.3K | 96.5K | 218.8K |
| Accounts payable | 168.6K | 199.0K | 65.0K | 117.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2K | 302 | 1.1K | 3.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 6.3M | 6.3M |
| Retained earnings | -4.3M | -3.1M | -2.2M | -1.4M |
| Other shareholders equity | 504.8K | 449.1K | 271.0K | 227.8K |
| Total shareholders equity | 3.5M | 4.7M | 4.4M | 5.1M |
| 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.