Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 12.1M | 13.2M | 13.4M | 10.9M |
| Current assets | 12.7M | 9.9M | 11.3M | 9.2M |
| Cash | 478.4K | 1.1M | 1.6M | 765.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.4K | 1.1M | 1.6M | 765.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 3.8M | 3.8M | 2.9M |
| Other receivables | 105.0K | 99.5K | 465.4K | 189.7K |
| Inventory | 9.3M | 4.5M | 4.2M | 3.6M |
| Prepaid assets | 188.1K | 239.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 794.8K | 130.3K | 1.3M | 1.7M |
| Non current assets | -532.6K | 3.3M | 2.1M | 1.7M |
| Properties | 219.6K | 334.1K | 135.4K | 157.2K |
| Land and improvements | 138.9K | — | 138.9K | 138.9K |
| Machinery furniture equipment | 235.4K | 3.8M | 3.9M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.6M | -3.7M | -3.7M |
| Goodwill | 2.4M | 1.9M | 1.0M | 606.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 1.9M | 1.0M | 606.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.8K | 728.0K | 582.2K | 565.7K |
| Total liabilities | 7.6M | 6.8M | 5.9M | 5.7M |
| Current liabilities | 7.2M | 6.4M | 5.8M | 5.5M |
| Accounts payable | 1.8M | 2.2M | 2.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.0K | 125.7K | 285.9K | 333.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 517.6K | — | 598.1K | 621.3K |
| Other current liabilities | 465.2K | 449.9K | 1.1M | 623.1K |
| Non current liabilities | 400.6K | 418.7K | 93.2K | 111.2K |
| Long term provisions | 220.5K | — | — | — |
| Long term debt | 109.5K | 213.8K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.9M | 35.9M | 35.9M | 33.9M |
| Retained earnings | -32.2M | -29.7M | -28.8M | -28.8M |
| Other shareholders equity | 176.5K | 172.9K | 292.8K | 169.1K |
| Total shareholders equity | 3.9M | 6.4M | 7.4M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.