Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 9.2M | 5.9M | 5.6M | 5.5M |
| Current assets | 2.5M | 281.2K | 389.5K | 625.7K |
| Cash | 2.4M | 221.9K | 313.1K | 572.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 221.9K | 313.1K | 572.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 40.4K | 22.4K | 46.2K | 24.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 79.3K | 36.9K | 30.2K | 28.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 5.6M | 5.3M | 4.9M |
| Properties | 6.7M | 5.6M | 5.3M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 60 | 130 | 160 | 300 |
| Other non current assets | — | — | — | — |
| Total liabilities | 426.6K | 250.4K | 217.5K | 470.3K |
| Current liabilities | 426.6K | 250.4K | 217.5K | 470.3K |
| Accounts payable | 313.5K | 90.4K | 92.5K | 118.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 37.0M | 32.8M | 31.7M | 30.6M |
| Retained earnings | -28.2M | -27.3M | -26.5M | -25.5M |
| Other shareholders equity | 1.5K | 140.3K | 140.3K | — |
| Total shareholders equity | 8.8M | 5.6M | 5.4M | 5.1M |
| 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.