Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 16.2M | 14.2M | 18.5M | 27.3M |
| Current assets | 8.1M | 4.9M | 8.0M | 4.0M |
| Cash | 3.1M | 3.0M | 710.2K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.0M | 710.2K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 1.3M | 239.6K | 635.4K |
| Other receivables | — | 15.0K | — | 14.3K |
| Inventory | 559.0K | 372.6K | 375.7K | 1.2M |
| Prepaid assets | 147.7K | 36.3K | 127.9K | 120.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 818.4K | 243.4K | 13.6K | 13.6K |
| Non current assets | 8.1M | 9.3M | 10.4M | 23.3M |
| Properties | 4.1M | 6.6M | 11.7M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 486.7K | 472.0K | 373.2K |
| Construction in progress | 100.1K | — | — | — |
| Leases | 765.4K | 757.0K | — | 3.0M |
| Accumulated depreciation | -2.7M | -2.5M | -2.6M | -8.0M |
| Goodwill | 4.9M | 5.0M | 262.5K | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 929.4K | 1.0M | 211.4K | 1.8M |
| Investments and advances | — | — | 265.3K | 528.9K |
| Other non current assets | 239.8K | 946.5K | 423.3K | 608.3K |
| Total liabilities | 11.2M | 14.6M | 18.7M | 19.8M |
| Current liabilities | 5.0M | 6.3M | 5.9M | 4.6M |
| Accounts payable | 1.5M | 783.1K | 450.4K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.7K | 745.4K | 859.9K | 787.7K |
| Deferred revenue | — | — | 416.7K | — |
| Tax payable | — | — | — | — |
| Pensions | 234.1K | 226.0K | 148.3K | 156.7K |
| Other current liabilities | 969.5K | 3.5M | 2.6M | 332.5K |
| Non current liabilities | 6.2M | 8.3M | 12.7M | 15.2M |
| Long term provisions | — | 656.7K | 400K | 400K |
| Long term debt | 6.1M | 7.6M | 12.3M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 47.4M | 45.4M | 43.5M |
| Retained earnings | -50.2M | -48.2M | -47.0M | -37.4M |
| Other shareholders equity | 581.0K | 405.8K | 1.4M | 1.4M |
| Total shareholders equity | 4.9M | -412.3K | -175.1K | 7.4M |
| Additional paid in capital | — | — | — | — |
| 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.