Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 691.8K | 1.5M | 7.6M | 9.2M |
| Current assets | 304.0K | 629.5K | 5.9M | 8.3M |
| Cash | 133.6K | 510.2K | 625.0K | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.6K | 510.2K | 625.0K | 5.3M |
| Other short term investments | 1.2K | 832 | 60.6K | — |
| Accounts receivable | — | — | 4.7M | 3.4M |
| Other receivables | 118.7K | 21.5K | 274.8K | 97.7K |
| Inventory | 49.3K | — | 1.3M | 713.5K |
| Prepaid assets | — | 97.0K | 637.6K | 517.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 832 | — | — |
| Non current assets | 387.9K | 843.4K | 1.7M | 975.4K |
| Properties | — | — | 850.1K | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0K | 1.5M | 3.0K |
| Construction in progress | — | 633.4K | 492.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0K | -1.1M | -865.5K |
| Goodwill | 387.9K | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387.9K | 1 | 1 | 1 |
| Investments and advances | — | 210K | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.3M | 2.9M | 2.8M |
| Current liabilities | 1.7M | 1.3M | 2.8M | 2.6M |
| Accounts payable | 621 | 1.3M | 368.1K | 8.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.3K | — | 1.2M | 857.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.1K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.3K | 0 | 91.9K | 113.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 254.3K | — | 91.9K | 113.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.9M | 78.2M | 76.9M | 76.9M |
| Retained earnings | -81.8M | -81.3M | -78.1M | -74.4M |
| Other shareholders equity | 1.9M | 3.1M | 4.3M | 3.0M |
| Total shareholders equity | -975.1K | 191.1K | 4.7M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8.2K | 170.9K | 1.7M | 931.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.