Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 41.1M | 49.3M | 53.8M | 64.3M |
| Current assets | 29.1M | 43.2M | 47.4M | 48.4M |
| Cash | 5.1M | 655.0K | 4.2M | 302.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 655.0K | 4.2M | 302.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 4.5M | 3.5M | 4.8M |
| Other receivables | 341.6K | 303.0K | 52K | — |
| Inventory | 26.3M | 38.1M | 37.3M | 42.0M |
| Prepaid assets | -7.4M | -1.6M | -740K | 125.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.3M | 3.1M | 1.2M |
| Non current assets | 12.0M | 6.1M | 6.4M | 15.9M |
| Properties | 2.8M | 898.0K | 2.8M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | 1.9M | 22.1M | — |
| Construction in progress | 0 | 131.7K | 111.8K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6M | — | -21.9M | — |
| Goodwill | 8.1M | 10.0K | 322.7K | 700.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 10.0K | 322.7K | 700.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.2M | 27.5M | 29.0M | 43.8M |
| Current liabilities | 19.3M | 8.0M | 19.5M | 12.2M |
| Accounts payable | 7.7M | 7.3M | 7.2M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | — | 11.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 431.0K | 753K | 816K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 19.4M | 9.5M | 31.6M |
| Long term provisions | 3.2M | 2.5M | 2.5M | 3.5M |
| Long term debt | 7.4M | 16.1M | 5.8M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7K | 160.1K | 285K | 147.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.2K | 526.6K | 770K | 1.9M |
| Shareholders equity | ||||
| Common stock | 9.8M | 7.3M | 6.6M | 6.6M |
| Retained earnings | -18.2M | -3.2M | 2.7M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 21.9M | 24.8M | 20.5M |
| Additional paid in capital | 17.2M | 15.9M | 13.8M | 13.8M |
| 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.