Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 31.9M | 37.4M | 52.5M | 61.4M |
| Current assets | 11.8M | 17.7M | 7.4M | 10.4M |
| Cash | — | 199K | — | 553K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26K | 199K | 98.2K | 553K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 0 | 4.9M | 1.6M |
| Other receivables | — | 9.9M | — | 4.9M |
| Inventory | 1.5M | 1.6M | 2.0M | 2.1M |
| Prepaid assets | — | 79K | — | 277K |
| Restricted cash | 210K | 292K | 413.4K | 608K |
| Assets held for sale | 0 | 5.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 67K | — | 66K |
| Non current assets | 20.1M | 19.8M | 45.1M | 51.1M |
| Properties | — | 75K | — | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 808K | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -444K | — | -2.0M |
| Goodwill | 15.8M | 16.9M | 36.6M | 59.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.6M | — | 24.5M |
| Investments and advances | — | — | 58.1K | 66K |
| Other non current assets | 3.8M | 4.1M | 5.2M | 5.1M |
| Total liabilities | 69.8M | 78.0M | 55.9M | 57.7M |
| Current liabilities | 40.0M | 54.1M | 20.1M | 18.9M |
| Accounts payable | 35.2M | 11.0M | 15.7M | 7.7M |
| Accrued expenses | — | 16.8M | — | 3.4M |
| Short term debt | 2.3M | 8.2M | 2.6M | 2.4M |
| Deferred revenue | — | 10K | — | 318K |
| Tax payable | 271K | 280K | 143.5K | 272K |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | — | 15.5M | — | 2.5M |
| Non current liabilities | 29.8M | 23.8M | 35.9M | 38.8M |
| Long term provisions | 57K | 57K | 54.7K | 76K |
| Long term debt | 26.7M | 20.9M | 25.8M | 30.0M |
| Provision for risks and charges | — | 0 | 7.7M | 6.4M |
| Deferred liabilities | 3.0M | 2.9M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.7K | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 533K | 330.5K | 308K |
| Retained earnings | -147.5M | -143.0M | -88.9M | -96.3M |
| Other shareholders equity | -6.2M | -10.0M | -5.1M | -8.6M |
| Total shareholders equity | -37.9M | -40.5M | -3.5M | 3.7M |
| Additional paid in capital | 114.7M | 108.2M | 90.2M | 105.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.