Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 4.4M | 3.4M | 1.8M |
| Current assets | 929.7K | 4.2M | 2.8M | 1.2M |
| Cash | 192.1K | 637.4K | 1.9M | 930.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.1K | 637.4K | 1.9M | 930.5K |
| Other short term investments | 641.8K | 3.5M | 68.0K | 164.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 20.6K | 15.3K | 622.9K | 7.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 75.2K | 63.3K | 189.7K | 99.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.3K | 119.8K | 546.1K | 557.7K |
| Properties | 171.7K | — | 61.3K | 61.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.6K | 258.6K | 141.8K | 136.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.9K | -146.0K | -165.9K | -142.1K |
| Goodwill | 3.8K | 5.1K | 6.8K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8K | 5.1K | 6.8K | — |
| Investments and advances | 2.1K | 2.1K | — | — |
| Other non current assets | — | 2.1K | 502.1K | 502.1K |
| Total liabilities | 1.0M | 1.3M | 390.7K | 366.4K |
| Current liabilities | 921.3K | 1.3M | 390.7K | 351.2K |
| Accounts payable | 296.5K | 460.6K | 42.5K | 31.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.3K | 565.6K | 15.2K | 15.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 124.4K | 31.2K | 116.7K | 88.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.9K | 0 | 0 | 15.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 78.9K | — | — | 15.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 36.0M | 35.9M | 32.3M |
| Retained earnings | -37.7M | -34.1M | -33.8M | -32.0M |
| Other shareholders equity | 445.6K | 1.2M | 878.8K | 1.1M |
| Total shareholders equity | -167.2K | 3.1M | 3.0M | 1.4M |
| 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.