Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 40.2M | 11.9M | 39.5M | 30.9M |
| Current assets | 31.0M | 11.1M | 30.6M | 19.9M |
| Cash | 296.7K | — | 367.3K | 541.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.7K | 388.2K | 367.3K | 541.9K |
| Other short term investments | 30K | — | 30K | 30K |
| Accounts receivable | 825.9K | 863.3K | 1.5M | 1.4M |
| Other receivables | — | 134.3K | — | 20.6K |
| Inventory | 29.4M | 9.8M | 28.2M | 17.4M |
| Prepaid assets | — | 4K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449.4K | — | 602.5K | 569.2K |
| Non current assets | 9.2M | 797.7K | 8.9M | 11.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.9K | — | 38.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459.6K | 452.7K | 461.8K | 4 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.6K | — | 461.8K | 4 |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.7K | — | 56.5K | 43.1K |
| Total liabilities | 22.2M | 4.7M | 19.6M | 14.1M |
| Current liabilities | 22.0M | 2.5M | 13.6M | 3.8M |
| Accounts payable | 262.3K | 18.2K | 123.8K | 106.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 2.3M | 13.3M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4K | — | 10.6K | — |
| Pensions | 9.5K | — | 24.0K | — |
| Other current liabilities | 109.5K | 104.6K | 153.4K | — |
| Non current liabilities | 176.2K | 2.2M | 6.0M | 10.3M |
| Long term provisions | 156.4K | — | 168.0K | 141.2K |
| Long term debt | 0 | 2.2M | 5.6M | 10M |
| Provision for risks and charges | — | 43.2K | — | 113.8K |
| Deferred liabilities | 19.8K | — | 255.5K | 85.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 3.8M | 5.5M | 5.5M |
| Retained earnings | 4.4M | 1.6M | 6.1M | 6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 7.2M | 19.9M | 16.8M |
| Additional paid in capital | 4.9M | 936.7K | 4.9M | 5.1M |
| Treasury stock | 115K | — | 115K | 101.8K |
| Minority interest | 2.4M | — | 2.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.