Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 297.7M | 283.8M | 296.7M | 192.0M |
| Current assets | 219.8M | 187.4M | 263.7M | 134.8M |
| Cash | 48.9M | 67.2M | 38.0M | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 67.2M | 38.0M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.1M | 76.6M | 101.0M | 67.5M |
| Other receivables | 4.2M | — | 3.5M | — |
| Inventory | 67.1M | 43.4M | 112.6M | 24.5M |
| Prepaid assets | 1.2M | 140K | 8.6M | 234K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.9M | 96.4M | 33.0M | 57.2M |
| Properties | 0 | 86.9M | 23.8M | 48.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | — | 34.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5M | — | -45.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.0M | 173.5M | 183.5M | 78.7M |
| Current liabilities | 165.2M | 129.6M | 180.2M | 75.4M |
| Accounts payable | 101.5M | 76.7M | 131.8M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0M | 41.9M | 25.5M | 45.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 966K | 2.6M |
| Pensions | 4.2M | 1.3M | 4.1M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8M | 44.0M | 3.2M | 3.3M |
| Long term provisions | 499K | 499K | — | 499K |
| Long term debt | 23.8M | 42.0M | 1.8M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 34.7M | 38.0M | 40.8M | 39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.8M | 110.3M | 113.3M | 113.3M |
| Additional paid in capital | 66.1M | 66.1M | 66.1M | 66.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 893K | 1.1M | 1.3M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.