Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 155.4M | 108.2M | 277.4M | 87.2M |
| Current assets | 154.6M | 107.3M | 276.3M | 85.8M |
| Cash | — | — | — | — |
| Cash equivalents | 1.7M | 1.4M | 10.5M | 2.3M |
| Cash and cash equivalents | 1.7M | 1.4M | 10.5M | 2.3M |
| Other short term investments | 132.2M | 86.4M | 245.2M | 64.8M |
| Accounts receivable | 13.2M | 12.7M | 13.8M | 13.2M |
| Other receivables | 671K | 5.3M | 144K | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 570K | 1.4M | 500K | 169K |
| Restricted cash | 6.2M | — | 6.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 803K | 951K | 1.1M | 1.4M |
| Properties | 2K | 2K | 2K | 2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 4.0M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -3.1M | -2.9M | -2.5M |
| Goodwill | 5K | 8K | 12K | 17K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5K | 8K | 12K | 17K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.6M | 67.9M | 230.7M | 58.1M |
| Current liabilities | 126.6M | 67.9M | 230.7M | 58.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 12.5M | 22.6M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.0M | 47.5M | 190.1M | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 0 | — | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.8M | 40.3M | 46.7M | 29.1M |
| Additional paid in capital | 0 | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.