Financials
Balance sheet
| Fiscal date | Dec 2017 | Jun 2017 | Dec 2016 | Jun 2016 |
|---|---|---|---|---|
| Total assets | 181.3M | 129.2M | 133.0M | 162.0M |
| Current assets | 75.3M | 6.6M | 9.6M | 12.6M |
| Cash | 1.3M | 1.3M | 1.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.3M | 1.6M | 2.0M |
| Other short term investments | 875K | 3.0M | 2.8M | 1.5M |
| Accounts receivable | 1.3M | 1.9M | 3.2M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 373K | 1.9M | 4.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 71.8M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 46K | — | 58K |
| Non current assets | 106.0M | 122.7M | 123.4M | 149.4M |
| Properties | 52.7M | 123.8M | 104.8M | 86.0M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | 5.1M | 24.6M | 21.2M | 10.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6M | -92.5M | -94.0M | -20.9M |
| Goodwill | 4.7M | 4.7M | 4.9M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.7M | 4.9M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 123.6M | 129.9M | 128.8M | 129.3M |
| Current liabilities | 30.3M | 28.7M | 93.3M | 18.7M |
| Accounts payable | 1.4M | 10.8M | 11.5M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 78.2M | 399K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 654K | — | 597K |
| Non current liabilities | 93.3M | 101.2M | 35.6M | 110.6M |
| Long term provisions | 3.9M | 3.9M | 17.0M | 11.5M |
| Long term debt | 83.3M | 89.7M | 13.0M | 70.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 3.1M | 3.2M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 876K |
| Shareholders equity | ||||
| Common stock | 9.5M | 7.5M | 6.8M | 6.8M |
| Retained earnings | -52.1M | -96.3M | -86.8M | -39.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7M | -637K | 4.1M | 32.6M |
| Additional paid in capital | 96.2M | 90.1M | 87.6M | 87.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 2.4M | 3.4M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.