Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 14.9M | 9.4M | 11.0M | 32.3M |
| Current assets | 1.1M | 933.7K | 1.1M | 3.4M |
| Cash | 459.6K | 275.9K | 225.4K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.6K | 275.9K | 225.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1K | 100.5K | 112.9K | 969.9K |
| Other receivables | 22.1K | 32.9K | 99.3K | 193.7K |
| Inventory | 314.8K | 454.4K | 493.1K | 560.7K |
| Prepaid assets | 123.2K | 102.9K | 153.2K | 210.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.2K | — | — | -25K |
| Non current assets | 13.8M | 8.5M | 10.0M | 28.9M |
| Properties | 14.6M | 12.0M | 13.0M | 26.6M |
| Land and improvements | — | — | — | 427.0K |
| Machinery furniture equipment | 4.4M | 3.7M | 4.3M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 4.1M | 4.2M | 5.3M |
| Accumulated depreciation | -11.9M | -12.2M | -13.0M | -10.9M |
| Goodwill | 350.5K | 409K | 939.6K | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.5K | 409K | 939.6K | 2.0M |
| Investments and advances | 446.4K | 311.5K | — | 719.4K |
| Other non current assets | 102.8K | 102.1K | 430.9K | 184.1K |
| Total liabilities | 34.7M | 24.7M | 34.3M | 38.4M |
| Current liabilities | 10.7M | 6.7M | 7.8M | 8.3M |
| Accounts payable | 4.1M | 2.2M | 1.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 2.9M | 3.0M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 367.1K | 296.7K | 348.3K | 430.3K |
| Other current liabilities | — | — | — | 60.5K |
| Non current liabilities | 24.0M | 18.0M | 26.5M | 30.1M |
| Long term provisions | 270.5K | 242.8K | 438.2K | 458.5K |
| Long term debt | 23.6M | 17.7M | 25.9M | 29.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 19.6K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 34.1M | 34.1M |
| Retained earnings | -53.7M | -51.4M | -57.3M | -40.2M |
| Other shareholders equity | — | — | — | 117.0K |
| Total shareholders equity | -17.6M | -15.3M | -23.2M | -6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.