Financials
Balance sheet
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 20.7M | 17.3M |
| Current assets | 724.4K | 1.8M |
| Cash | 674.7K | 1.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 674.7K | 1.7M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 49.8K | 23.2K |
| Inventory | — | — |
| Prepaid assets | — | 453 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 19.9M | 15.5M |
| Properties | — | 11.6M |
| Land and improvements | 50K | 183.0K |
| Machinery furniture equipment | 1.1M | 1.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -938.1K | -894.0K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 19.7M | 3.5M |
| Other non current assets | — | — |
| Total liabilities | 106.2K | 1.8M |
| Current liabilities | 64.3K | 1.8M |
| Accounts payable | 53.1K | 53.2K |
| Accrued expenses | — | — |
| Short term debt | 11.2K | 1.7M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 41.9K | 53.9K |
| Long term provisions | 628.3K | 628.3K |
| Long term debt | 41.9K | 53.9K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 34.3M | 33.3M |
| Retained earnings | -16.2M | -20.4M |
| Other shareholders equity | 1.7M | 1.7M |
| Total shareholders equity | 19.8M | 14.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.