Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 27.2M | 31.9M | 52.4M | 61.4M |
| Current assets | 10.1M | 15.1M | 7.4M | 10.4M |
| Cash | — | 169.6K | — | 553K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2K | 169.6K | 98.0K | 553K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 0 | 4.8M | 1.6M |
| Other receivables | — | 8.4M | — | 4.9M |
| Inventory | 1.3M | 1.4M | 2.0M | 2.1M |
| Prepaid assets | — | 67.3K | — | 277K |
| Restricted cash | 179.0K | 248.9K | 412.6K | 608K |
| Assets held for sale | 0 | 4.7M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 57.1K | — | 66K |
| Non current assets | 17.1M | 16.9M | 45.0M | 51.1M |
| Properties | — | 63.9K | — | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 688.8K | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -378.5K | — | -2.0M |
| Goodwill | 13.5M | 14.4M | 36.6M | 59.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.6M | — | 24.5M |
| Investments and advances | — | — | 58.0K | 66K |
| Other non current assets | 3.3M | 3.5M | 5.1M | 5.1M |
| Total liabilities | 59.5M | 66.5M | 55.8M | 57.7M |
| Current liabilities | 34.1M | 46.1M | 20.0M | 18.9M |
| Accounts payable | 30.0M | 9.4M | 15.7M | 7.7M |
| Accrued expenses | — | 14.3M | — | 3.4M |
| Short term debt | 1.9M | 7.0M | 2.6M | 2.4M |
| Deferred revenue | — | 8.5K | — | 318K |
| Tax payable | 231.0K | 238.7K | 143.2K | 272K |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | — | 13.2M | — | 2.5M |
| Non current liabilities | 25.4M | 20.3M | 35.8M | 38.8M |
| Long term provisions | 48.6K | 48.6K | 54.6K | 76K |
| Long term debt | 22.8M | 17.8M | 25.8M | 30.0M |
| Provision for risks and charges | — | 0 | 7.7M | 6.4M |
| Deferred liabilities | 2.6M | 2.4M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.7K | — |
| Shareholders equity | ||||
| Common stock | 889.1K | 454.4K | 329.9K | 308K |
| Retained earnings | -125.7M | -121.9M | -88.8M | -96.3M |
| Other shareholders equity | -5.2M | -8.5M | -5.1M | -8.6M |
| Total shareholders equity | -32.3M | -34.6M | -3.4M | 3.7M |
| Additional paid in capital | 97.7M | 92.3M | 90.0M | 105.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.