Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 40.9M | 36.6M | 34.1M | 30.6M |
| Current assets | 25.2M | 21.4M | 17.3M | 17.0M |
| Cash | 5.0K | 7.8K | 8.1K | 119.2K |
| Cash equivalents | 10.1M | 5.4M | 6.4M | 7.4M |
| Cash and cash equivalents | 10.1M | 5.4M | 6.4M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 6.3M | 5.8M | 5.3M |
| Other receivables | 1.6M | 368.7K | 719.9K | 969.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 244.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | 5.1M | 2.5M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7M | 15.2M | 16.7M | 13.7M |
| Properties | 630.5K | 617.2K | 583.1K | 498.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.2K | 155.3K | 154.7K | 87.9K |
| Construction in progress | 3.3M | 4.2M | 4.6M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1K | -213.4K | -160.7K | — |
| Goodwill | 9.8M | 9.7M | 7.1M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 7.4M | 6.9M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 14.5M | 10.7M | 8.8M |
| Current liabilities | 13.3M | 13.2M | 9.7M | 7.8M |
| Accounts payable | 5.4M | 5.1M | 5.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.8M | 1.3M | 187.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.4K | 1.2M | 1.1M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 468.7K | 89.6K | 84.2K |
| Non current liabilities | 6.5M | 1.3M | 930.5K | 1.0M |
| Long term provisions | 27.1K | 2.9K | 2.9K | 2.9K |
| Long term debt | 5.3M | 220.9K | 199.5K | 451.2K |
| Provision for risks and charges | 158.6K | 158.6K | — | — |
| Deferred liabilities | 0 | 0 | 15.9K | 15.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -4 | 1 | -1 | -1 |
| Shareholders equity | ||||
| Common stock | 300.3K | 299.1K | 299.1K | 299.1K |
| Retained earnings | 730.0K | 1.4M | 1.8M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0M | 22.1M | 23.4M | 21.8M |
| Additional paid in capital | 12.9M | 12.9M | 12.9M | 12.9M |
| Treasury stock | 169.1K | — | — | — |
| Minority interest | 4.4M | 6.2M | 6.8M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.