Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 522K | 6.5M | 6.9M | 7.8M |
| Current assets | 445K | 3.9M | 3.9M | 4.1M |
| Cash | 3K | 448K | 623K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3K | 448K | 623K | 601K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25K | 2.1M | 2.2M | 2.4M |
| Other receivables | 1K | 153K | 77K | 320K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 13K | 466K | 217K | 123K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5K | 4K | — |
| Non current assets | 77K | 2.6M | 3.0M | 3.7M |
| Properties | 129K | 2.3M | 472K | 1.9M |
| Land and improvements | 0 | — | 0 | — |
| Machinery furniture equipment | 11K | 288K | 288K | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76K | -665K | -458K | — |
| Goodwill | 0 | 678K | 921K | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 252K | 495K | 485K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | -80K |
| Total liabilities | 3.8M | 9.3M | 8.6M | 7.5M |
| Current liabilities | 2.4M | 5.8M | 5.4M | 4.1M |
| Accounts payable | 1.4M | 3.2M | 2.6M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 807K | 1.2M | 1.3M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15K | 449K | 497K | 612K |
| Pensions | 9K | 586K | 506K | 371K |
| Other current liabilities | 115K | 290K | 404K | 214K |
| Non current liabilities | 1.4M | 3.5M | 3.3M | 3.4M |
| Long term provisions | — | 27K | 27K | 13K |
| Long term debt | 1.4M | 3.4M | 3.2M | 3.4M |
| Provision for risks and charges | — | 54K | 55K | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | 12K | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 13.8M |
| Retained earnings | -1.3M | -1.0M | -3.2M | -721K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.3M | -2.8M | -1.8M | 270K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 177K | 229K | 276K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.