Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 4.5M | 8.8M | 6.0M |
| Current assets | 2.0M | 3.0M | 7.0M | 5.8M |
| Cash | 643.8K | 1.3M | 5.0M | 4.4M |
| Cash equivalents | — | — | 73.8K | 73.8K |
| Cash and cash equivalents | 643.8K | 1.3M | 5.1M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22K | 17.0K | 264.3K | 227.4K |
| Other receivables | 314.9K | 49.7K | 248.1K | 153.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 145.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 996.6K | — | 120.3K | 26.4K |
| Non current assets | 1.1M | 1.5M | 1.8M | 158.5K |
| Properties | — | — | 729.6K | 729.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.1K | 49.9K | 170.3K | 184.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -811.8K | -812.8K |
| Goodwill | — | — | — | 57.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 57.0K |
| Investments and advances | 1.1M | 1.4M | 903.2K | — |
| Other non current assets | 770 | 27.2K | 806.3K | — |
| Total liabilities | 2.1M | 2.1M | 1.4M | 958.7K |
| Current liabilities | 2.1M | 2.1M | 1.4M | 958.7K |
| Accounts payable | 434.9K | 399.0K | 299.2K | 103.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 888.8K | 980K | — | 33.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 332.2K | 251.8K | 481.6K | 474.9K |
| Other current liabilities | 241.9K | 318.4K | 259.7K | 179.7K |
| 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 | 35.6M | 33.4M | 32.9M | 25.8M |
| Retained earnings | -38.9M | -35.4M | -29.4M | -26.4M |
| Other shareholders equity | 4.4M | 4.3M | 3.9M | 5.3M |
| Total shareholders equity | 1.2M | 2.3M | 7.4M | 5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 363.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.