Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 25.4M | 36.8M | 52.1M | 66.2M |
| Current assets | 22.6M | 32.9M | 47.1M | 60.7M |
| Cash | 306K | 531K | 1.7M | 4.1M |
| Cash equivalents | 15.1M | 22.8M | 33.5M | 45.8M |
| Cash and cash equivalents | 15.4M | 23.4M | 35.2M | 49.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 6.1M | 7.9M | 7.3M |
| Other receivables | 188K | 245K | 378K | 551K |
| Inventory | 1.9M | 2.4M | 2.8M | 2.8M |
| Prepaid assets | 1.0M | 811K | 934K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.9M | 5.0M | 5.5M |
| Properties | 1.8M | 2.6M | 3.4M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.9M | 3.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | 776K | 776K | 776K | 691K |
| Accumulated depreciation | -3.6M | -3.4M | -3.1M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 8.7M | 17.3M | 17.8M |
| Current liabilities | 5.2M | 6.7M | 14.5M | 10.2M |
| Accounts payable | 2.1M | 2.7M | 6.6M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.6M | 5.5M | 695K |
| Deferred revenue | 5K | 28K | 3K | 466K |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.1M | 1.3M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 2.0M | 2.8M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.0M | 2.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.8M | 240.8M | 240.7M | 240.7M |
| Retained earnings | -252.4M | -242.4M | -234.2M | -218.6M |
| Other shareholders equity | 30.6M | 29.7M | 28.3M | 26.3M |
| Total shareholders equity | 19.0M | 28.1M | 34.8M | 48.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.