Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 8.9M | 8.2M | 9.2M | 8.2M |
| Current assets | 3.1M | 2.1M | 2.7M | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 542.6K | 271.6K | 924.4K | 500.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 640.8K | 390.6K | 562.1K | 747.2K |
| Other receivables | — | — | — | — |
| Inventory | 291.0K | 326.9K | 363.0K | 900.8K |
| Prepaid assets | 24.0K | — | 68.2K | 49.7K |
| Restricted cash | 51.1K | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209 | 1.1M | 1 | — |
| Non current assets | 5.8M | 6.1M | 6.4M | 5.9M |
| Properties | 59.7K | 4.5M | 133.5K | 183.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | — | 2.3M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | — | -1.2M | -976.2K |
| Goodwill | 523.8K | 409.7K | 299.8K | 254.5K |
| Investment properties | 60.9K | 1.1M | 2.2M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 523.8K | — | 299.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.6K | 27.2K | 28.5K | 46.8K |
| Total liabilities | 14.1M | 9.5M | 8.8M | 7.7M |
| Current liabilities | 10.9M | 7.0M | 6.1M | 5.4M |
| Accounts payable | 409.1K | 197.2K | 304.7K | 1.1M |
| Accrued expenses | 156.6K | 2.3M | 161.0K | 159.5K |
| Short term debt | 5.1M | 3.6M | 3.7M | 2.4M |
| Deferred revenue | 262.2K | — | 304.5K | 194.0K |
| Tax payable | 402.6K | — | 27.5K | 111.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 74.7K | — | 69.4K | 94.2K |
| Non current liabilities | 3.1M | 2.5M | 2.8M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 2.1M | 2.7M | 2.2M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4K | 478.5K | 78.6K | 88.9K |
| Shareholders equity | ||||
| Common stock | 1.9K | 0 | 1.4K | 8.8M |
| Retained earnings | -13.7M | -12.6M | -11.2M | -10.4M |
| Other shareholders equity | 557.1K | 511.9K | 344.9K | 601.1K |
| Total shareholders equity | -5.2M | -1.3M | 334.6K | 525.7K |
| Additional paid in capital | 9.0M | 11.5M | 11.5M | 925.3K |
| Treasury stock | — | — | — | — |
| Minority interest | -964.6K | -680.8K | -261.3K | 573.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.