Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.0M | 6.7M | 13.5M | 13.3M |
| Current assets | 4.0M | 6.7M | 9.1M | 3.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8K | 1.4M | 6.9M | 16.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6M | 2.6M | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.0M | 600.0K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.7K | 178.7K | 184.3K | 2.1M |
| Non current assets | 0 | 0 | 4.3M | 9.8M |
| Properties | — | — | 29.7M | 29.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -27.8M | -22.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 2.4M | 2.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 5.8M | 4.5M | 3.1M |
| Current liabilities | 2.0M | 2.5M | 1.6M | 2.6M |
| Accounts payable | — | 0 | 0 | 667.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.9M | 1.4M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 3.3M | 2.9M | 486.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 3.3M | 2.9M | 486.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.3M | 1.7M | 1.0M |
| Retained earnings | -84.5M | -81.7M | -71.3M | -64.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 909.6K | 9.0M | 10.3M |
| Additional paid in capital | 80.9M | 81.1M | 78.5M | 73.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -766.8K | -753.1K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.