Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 5.0M | 5.9M | 5.9M |
| Current assets | 593.6K | 1.9M | 2.8M | 3.4M |
| Cash | 192.8K | 1.5M | 2.2M | 2.9M |
| Cash equivalents | 20K | 20K | 20.3K | 20.3K |
| Cash and cash equivalents | 212.8K | 1.5M | 2.2M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.5K | 329.2K | 441.2K | 366.5K |
| Other receivables | 3.3K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 107.3K | 97.1K | 101.3K | 140.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3K | — | — | — |
| Non current assets | 2.7M | 3.1M | 3.1M | 2.5M |
| Properties | 325.6K | 325.6K | 325.6K | 181.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 288.7K | 287.3K | 283.5K | 257.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.1K | -397.9K | -280.4K | -375.0K |
| Goodwill | 2.6M | 2.9M | 2.8M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.9M | 2.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.3M | 1.2M | 1.0M |
| Current liabilities | 1.2M | 1.2M | 1.0M | 991.3K |
| Accounts payable | 467.3K | 397.2K | 311.5K | 411.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.1K | 102.2K | 93.8K | 35.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 261.9K | 299.1K | 256.9K | 218.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7K | 127.8K | 230.0K | 10.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 127.8K | 230.0K | 10.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.3M | 46.5M | 43.8M | 41.5M |
| Retained earnings | -53.1M | -49.7M | -45.9M | -43.2M |
| Other shareholders equity | 7.1M | 7.0M | 6.8M | 6.6M |
| Total shareholders equity | 2.1M | 3.7M | 4.6M | 4.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -268.8K | -183.1K | -89.7K | -16.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.