Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 74.5M | 71.8M | 73.8M | 65.1M |
| Current assets | 62.9M | 62.0M | 65.3M | 63.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 40.4M | 41.3M | 45.4M |
| Other short term investments | 13.5M | 12.3M | 10.4M | 9.9M |
| Accounts receivable | 1.1M | 1.5M | 8.0M | 2.7M |
| Other receivables | 725K | -166K | -27K | 827K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 1.5M | 414K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 11.6M | 9.7M | 8.5M | 1.3M |
| Properties | 2.2M | 504K | — | 219K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 844K | 823K | 649K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -633K | -407K | -318K | — |
| Goodwill | 0 | 4K | 10K | 11K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | 10K | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 9.2M | 8.8M | 8.2M | 1.1M |
| Total liabilities | 50.3M | 52.8M | 52.5M | 43.4M |
| Current liabilities | 45.0M | 46.7M | 52.1M | 42.5M |
| Accounts payable | 24.6M | 27.4M | 31.8M | 28.9M |
| Accrued expenses | 2.5M | 1.1M | 2.1M | 1.1M |
| Short term debt | 3.7M | 5.2M | 5.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 4.8M | 5.5M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 8.2M | 7.6M | 7.6M |
| Non current liabilities | 5.4M | 6.2M | 408K | 966K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | 3.7M | 6.2M | 408K | 966K |
| Other non current liabilities | — | -1K | — | -182K |
| Shareholders equity | ||||
| Common stock | 45.5M | 45.5M | 45.3M | 45.3M |
| Retained earnings | -146.9M | -152.0M | -150.8M | -148.7M |
| Other shareholders equity | 18.6M | 18.4M | 19.8M | 18.0M |
| Total shareholders equity | 24.2M | 18.9M | 21.3M | 21.6M |
| Additional paid in capital | 106.9M | 106.9M | 106.9M | 106.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 149K | 148K | 147K | 126K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.