Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 36.6M | 35.3M | 36.1M | 34.4M |
| Current assets | 5.3M | 6.2M | 7M | 7.0M |
| Cash | — | 2.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.2M | 2.4M | 2.0M |
| Other short term investments | — | — | — | 27.4M |
| Accounts receivable | 1.2M | 2.0M | 1.8M | 1.5M |
| Other receivables | 915K | 1.8M | 1.7M | 1.3M |
| Inventory | 0 | 0 | 658K | 1.5M |
| Prepaid assets | — | — | 64K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 410K | -22.0M |
| Non current assets | 31.3M | 29.1M | 29.1M | 27.5M |
| Properties | 7.3M | 15.1M | 13.0M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 54K | 10K | 1.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -6.5M | -5.9M | -5.1M |
| Goodwill | 49.5M | 38.2M | 38.3M | 38.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356K | 328K | 374K | 244K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -1K |
| Total liabilities | 11.8M | 12.5M | 11.8M | 7.0M |
| Current liabilities | 3.4M | 5.2M | 5.5M | 6.0M |
| Accounts payable | 2.1M | 2.4M | 3.0M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287K | 1.6M | 127K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 827K | 138K | 1.1M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 310K | — |
| Non current liabilities | 8.5M | 7.3M | 6.3M | 1.0M |
| Long term provisions | 829K | 698K | 803K | 1.0M |
| Long term debt | 7.6M | 6.6M | 5.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 902K | -675K | -5.3M | -2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7M | 22.8M | 24.3M | 27.4M |
| Additional paid in capital | 30.2M | 30.2M | 30.1M | 30.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 647K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.