Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 8.9M | 10.3M | 11.2M | 10.5M |
| Current assets | 5.1M | 6.0M | 7.2M | 5.9M |
| Cash | 627K | 293K | 450K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627K | 293K | 450K | 744K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 825K | 889K | 2.0M | 934K |
| Other receivables | 93K | 131K | 132K | 1.5M |
| Inventory | 2.5M | 3.4M | 3.3M | 2.7M |
| Prepaid assets | 243K | 291K | 274K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 3.8M | 4.3M | 4.0M | 4.6M |
| Properties | 1.9M | 2.3M | 1.9M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 143K | 143K | 143K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | -3.1M | -2.9M |
| Goodwill | 134K | 131K | 131K | 132K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134K | 131K | 131K | 132K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 49.1M | 45.1M | 41.4M | 37.9M |
| Current liabilities | 2.9M | 2.9M | 3.7M | 4.4M |
| Accounts payable | 1.4M | 1.6M | 1.7M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 750K | 360K | 943K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95K | — | 195K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 399K | — | 930K | — |
| Non current liabilities | 46.2M | 42.2M | 37.7M | 33.6M |
| Long term provisions | 126K | 129K | 127K | 122K |
| Long term debt | 46.0M | 42.0M | 37.6M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | 18K |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | -10.2M | -4.6M | -6.2M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -40.2M | -34.8M | -30.2M | -27.4M |
| Additional paid in capital | 62.1M | 62.1M | 62.1M | 62.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.