Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 953.3K | 691.0K | 1.5M |
| Current assets | 1.8M | 895.1K | 691.0K | 1.5M |
| Cash | 675.0K | 590.6K | 402.3K | 888.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675.0K | 590.6K | 402.3K | 888.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 33.3K | 140.8K | 7.3K |
| Other receivables | 156.9K | 2.6K | 1.6K | 640 |
| Inventory | — | — | — | — |
| Prepaid assets | 86.1K | 88.4K | 76.5K | 79.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 839.2K | 180.2K | 69.8K | 557.9K |
| Non current assets | 41.6K | 58.2K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.5K | 66.5K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9K | -8.3K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 942.5K | 454.0K | 861.7K |
| Current liabilities | 1.7M | 892.7K | 454.0K | 861.7K |
| Accounts payable | 1.6M | 802.0K | 367.7K | 682.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2K | 8.2K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 111.1K | 82.5K | 68.6K | 82.1K |
| Other current liabilities | — | — | 17.7K | 96.9K |
| Non current liabilities | 41.4K | 49.7K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 41.4K | 49.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.1M |
| Retained earnings | -7.5M | -7.7M | -7.4M | -6.9M |
| Other shareholders equity | 243.0K | 512.6K | 514.6K | 457.2K |
| Total shareholders equity | 14.6K | 10.8K | 237.0K | 672.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.