Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 63.6M | 72.1M | 55.6M | 65.0M |
| Current assets | 3.6M | 7.9M | 6.8M | 5.3M |
| Cash | 2.2M | — | 3.7M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 3.6M | 3.7M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.2M | — | 1.2M |
| Other receivables | 605K | — | 940.2K | — |
| Inventory | 127K | 2.1M | 1.3M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 675K | — | 781.6K | 750K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.0M | 64.2M | 48.8M | 59.7M |
| Properties | 1.3M | 1.7M | 1.4M | 781K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | — | 1.1M | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | — | -1.1M | — |
| Goodwill | 760K | 760K | 565.8K | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 9.4M | 4.3M | 7.5M |
| Current liabilities | 4.0M | 7.9M | 3.6M | 7.5M |
| Accounts payable | 1.7M | 7.3M | 1.7M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392K | 583K | 320.1K | 150K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.5M | 675.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 404K | 672K | 675.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 956K | 872K | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 15.7M | 11.7M | 14.3M |
| Retained earnings | -411.9M | -397.7M | -290.0M | -381.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2M | 62.7M | 51.3M | 57.4M |
| Additional paid in capital | 441.4M | 431.5M | 321.1M | 414.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 14K | 3.7K | -3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.