Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 258.1M | 220.0M | 212.8M | 136.2M |
| Current assets | 185.8M | 154.1M | 139.5M | 90.0M |
| Cash | 115.6K | 87.8K | 122.7K | 114.6K |
| Cash equivalents | 55.5M | 55.0M | 42.7M | 28.8M |
| Cash and cash equivalents | 55.7M | 55.1M | 42.8M | 28.9M |
| Other short term investments | 10.2M | 7.0M | 229.0K | 10.1M |
| Accounts receivable | 102.8M | 64.1M | 76.4M | 41.9M |
| Other receivables | 8.4M | 11.9M | 9.2M | 1.8M |
| Inventory | 2.3M | 5.2M | 1.5M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 714.4K | 944.7K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 72.3M | 66.0M | 73.3M | 46.1M |
| Properties | 18.7M | 21.0M | 21.4M | 20.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5K | 12.6K | 15.5K | 0 |
| Construction in progress | 515.4K | 583.9K | 538.6K | 307.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.9M | 37.6M | 38.2M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 2.4M | 2.2M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.1M | 194.4M | 188.8M | 117.4M |
| Current liabilities | 174.5M | 131.5M | 139.6M | 76.2M |
| Accounts payable | 139.7M | 94.2M | 87.6M | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 23.4M | 15.2M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 6.8M | 10.7M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 1.3M | 1.6M | 1.1M |
| Non current liabilities | 58.6M | 62.8M | 49.3M | 41.2M |
| Long term provisions | 1.7M | 1.6M | 1.6M | 1.6M |
| Long term debt | 54.2M | 58.6M | 43.4M | 36.5M |
| Provision for risks and charges | 467.6K | 560.5K | 1.9M | 1.3M |
| Deferred liabilities | 391.8K | 581.7K | 600.1K | 303.8K |
| Derivative product liabilities | 209.8K | 25.6K | 79.3K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 1.2M | 1.0M | 2.4M | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0M | 25.7M | 23.9M | 18.7M |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 10.5M | 10.0M | 5.9M |
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/balance_sheet
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