Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.4M | 22.2M | 4.4M |
| Current assets | 1.7M | 1.3M | 16.1M | 4.4M |
| Cash | 1.5M | 1.2M | 15.9M | 4.1M |
| Cash equivalents | — | 20.1K | — | 5K |
| Cash and cash equivalents | 1.5M | 1.3M | 15.9M | 4.1M |
| Other short term investments | 20.6K | 9.6K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 69.5K | 27.7K | 142.9K | 252.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 24.6K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | — | — | 9.6K |
| Non current assets | 87.6K | 101.4K | 6.1M | 83.0K |
| Properties | — | — | 6.0M | 58.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.5K | 138.0K | 219.8K | 82.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9K | -36.7K | -49.8K | -58.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 760.6K | 209.1K | 665.6K | 341.7K |
| Current liabilities | 760.6K | 209.1K | 660.3K | 341.7K |
| Accounts payable | 292.0K | 115.3K | 570.9K | 189.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 46.1K | 27.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 57.1K | 43.3K | 59.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 5.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 16.9M | 25.9M | 11.9M |
| Retained earnings | -18.4M | -18.2M | -4.9M | -9.8M |
| Other shareholders equity | 332.4K | 2.5M | 561.7K | 2.0M |
| Total shareholders equity | 984.3K | 1.2M | 21.5M | 4.1M |
| Additional paid in capital | — | — | — | — |
| 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.