Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 61.8M | 63.2M | 66.3M | 49.8M |
| Current assets | 57.0M | 58.5M | 61.9M | 45.5M |
| Cash | 5.3M | 4.3M | 7.8M | 611 |
| Cash equivalents | — | 4.3M | 7.8M | 3.7M |
| Cash and cash equivalents | 5.3M | 4.3M | 7.8M | 3.7M |
| Other short term investments | 10.8M | 5.1M | 7.5M | — |
| Accounts receivable | 6.5M | 4.3M | 5.0M | 8.9M |
| Other receivables | 717.1K | 3.0M | 2.9M | 964.7K |
| Inventory | 15.1M | 17.5M | 12.6M | 14.5M |
| Prepaid assets | 620.9K | 457.9K | 2.1M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.7M | 4.4M | 4.3M |
| Properties | 1.7M | 647.7K | 1.0M | 215.7K |
| Land and improvements | 192.4K | 192.4K | 192.4K | — |
| Machinery furniture equipment | 147.3K | 97.1K | 144.1K | 65.8K |
| Construction in progress | 1.3M | 1.3M | 1.1M | 975K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -866.7K | — |
| Goodwill | 2.1M | 2.4M | 2.6M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | 162.2K | 99.7K | 112.4K | 205.6K |
| Intangible assets | 2.1M | 2.4M | 2.6M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.5M | 39.9M | 41.1M | 26.1M |
| Current liabilities | 15.6M | 19.2M | 18.2M | 20.8M |
| Accounts payable | 1.9M | 3.6M | 4.1M | 4.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 11.6M | 9.1M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.1K | 349.0K | 701.5K | 3.1M |
| Pensions | — | — | — | 655.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.0M | 20.7M | 22.9M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4M | 20.1M | 22.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7K | 24.0K | 9.7K | 49.3K |
| Derivative product liabilities | 161.6K | 25.4K | 107.7K | 0 |
| Other non current liabilities | -1 | -1 | -1 | 4.7M |
| Shareholders equity | ||||
| Common stock | 819.1K | 819.1K | 819.1K | 819.1K |
| Retained earnings | -6.0M | -1.9M | 3.7M | 2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | 23.3M | 25.2M | 23.7M |
| Additional paid in capital | 12.2M | — | 12.2M | — |
| 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.