Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 29.1M | 25.6M | 26.4M | 28.0M |
| Current assets | 15.8M | 12.3M | 14.1M | 13.1M |
| Cash | 3.1M | 1.5M | 3.0M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 1.5M | 3.0M | 3.0M |
| Other short term investments | 5.2K | 5.2K | 5.2K | 5.2K |
| Accounts receivable | 7.7M | 4.9M | 6.1M | 4.0M |
| Other receivables | 578.7K | 603.6K | 527.9K | 596.7K |
| Inventory | 3.8M | 4.9M | 4.0M | 5.2M |
| Prepaid assets | 652.5K | 395.8K | 401.0K | 307.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4M | 13.3M | 12.3M | 14.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7M | 2.7M | 1.9M | 2.2M |
| Machinery furniture equipment | 4.6M | 4.3M | 4.1M | 5.2M |
| Construction in progress | 4.6K | 1.3K | 23.7K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.6M | -3.5M | -4.5M |
| Goodwill | 12.7M | 12.7M | 13.5M | 13.5M |
| Investment properties | 0 | 0 | 0 | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 103.4K | 133.5K | 141.1K | 111.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 11.7M | 9.0M | 10.8M | 14.2M |
| Current liabilities | 7.4M | 6.7M | 8.0M | 8.8M |
| Accounts payable | 1.4M | 970.8K | 1.1M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.8M | 4.3M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.7M | 1.4M | 593.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 157.9K | 145.6K | 189.2K | 123.2K |
| Non current liabilities | 4.3M | 2.4M | 2.7M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 1.8M | 2.2M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.3K | 272.4K | 253.4K | 258.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.3K | 33.7K | 37.0K | 40.4K |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.0M |
| Retained earnings | 3.2M | 2.3M | 2.2M | 244.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5M | 16.6M | 15.7M | 13.8M |
| Additional paid in capital | 917.4K | 917.4K | 917.4K | 1.3M |
| Treasury stock | 81.1K | — | 0 | 155.4K |
| Minority interest | 0 | 0 | 0 | 93.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.