Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 8.7M | 10.4M | 8.8M | 9.7M |
| Current assets | 5.2M | 7.0M | 6.1M | 6.8M |
| Cash | 335.2K | 1.2M | 885.3K | 4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.2K | 1.2M | 885.3K | 4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.6K | 1.2M | 415.8K | 1.2M |
| Other receivables | 242.0K | — | 219.9K | — |
| Inventory | 4.0M | 4.6M | 4.5M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.5K | — | 63.5K | — |
| Non current assets | 3.5M | 3.4M | 2.7M | 2.8M |
| Properties | 6.5M | — | 6.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1M | — | 17.6M | — |
| Construction in progress | 976.3K | — | 3.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | — | -21.5M | — |
| Goodwill | 109.8K | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 8.3M | 6.6M | 7.6M |
| Current liabilities | 3.9M | 1.8M | 4.2M | 1.9M |
| Accounts payable | 771.8K | — | 719.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | — | 2.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 6.4M | 2.5M | 5.6M |
| Long term provisions | 962.2K | — | 706.6K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 6.4M | 1.2M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.6M | — | 1.6M | — |
| Retained earnings | 292.1K | — | 292.1K | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.1M | 2.1M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.