Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 122.5M | 115.3M | 97.5M | 92.8M |
| Current assets | 118.6M | 110.1M | 91.9M | 87.4M |
| Cash | 18.9M | 18.9M | 12.7M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 18.9M | 12.7M | 9.0M |
| Other short term investments | 2.1M | 50.2K | 60.2K | — |
| Accounts receivable | 60.2M | 64.2M | 49.0M | 250.8K |
| Other receivables | 20.1M | 21.5M | 30.1M | 77.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 2.9M | 9.3K | 22.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 5.2M | 5.6M | 5.4M |
| Properties | 474.5K | 658.8K | 733.2K | 329.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3K | 57.1K | 70.2K | 83.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 2.5M | 2.7M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.5M | 2.7M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 12.9M | — |
| Total liabilities | 76.8M | 74.1M | 59.9M | 60.9M |
| Current liabilities | 70.6M | 69.1M | 54.9M | 56.1M |
| Accounts payable | 18.2M | 21.8M | 22.7M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2M | 43.1M | 29.3M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.1M | 453.9K | 396.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 5.1M | 5.0M | 4.8M |
| Long term provisions | 1.4M | 335.3K | 182.3K | 122.4K |
| Long term debt | 3.1M | 3.0M | 3.1M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2K | 0 | 12.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 61.5K | 50.7K | 70.1K |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 6.9M |
| Retained earnings | 11.3M | 6.7M | 8.2M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7M | 41.2M | 37.6M | 31.9M |
| Additional paid in capital | 5.2M | 5.2M | 5.2M | 4.4M |
| 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.