Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 11.1M | 9.0M |
| Current assets | 3.1M | 3.1M | 7.2M | 5.5M |
| Cash | 2.1M | 2.2M | 6.4M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.2M | 6.4M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 849.4K | 677.1K | 508.8K | 532.0K |
| Other receivables | 8.3K | 27.2K | 27.3K | 43.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 136.7K | 124.3K | 237.3K | 108.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7K | 38.7K | 14.2K | 31.6K |
| Non current assets | 20.5K | 8.9K | 3.9M | 3.5M |
| Properties | — | — | 3.3K | 3.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.8K | 213.3K | 210.0K | 205.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.3K | -204.5K | -203.7K | -200.2K |
| Goodwill | — | — | 3.5M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.5M | 3.0M |
| Investments and advances | — | 109 | 240 | 118.4K |
| Other non current assets | — | — | 414.4K | 422.5K |
| Total liabilities | 6.0M | 4.7M | 5.0M | 5.0M |
| Current liabilities | 5.1M | 4.7M | 4.8M | 4.7M |
| Accounts payable | 334.9K | 625.4K | 579.4K | 619.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.3K | 44.9K | 141.8K | 162.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 790.2K | 844.4K | 827.7K | 716.5K |
| Other current liabilities | 3.0M | 2.5M | 2.9M | 2.4M |
| Non current liabilities | 862.6K | 46.6K | 184.5K | 339.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 847.6K | — | — | 141.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 59.5K | 28.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15.2K | 76.1K | 142.9K |
| Shareholders equity | ||||
| Common stock | 27.7M | 27.7M | 27.3M | 24.4M |
| Retained earnings | -30.7M | -31.3M | -23.3M | -21.4M |
| Other shareholders equity | 81.4K | 2.0M | 2.1M | 1.1M |
| Total shareholders equity | -2.9M | -1.6M | 6.1M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 76 | 76 | 76 | 76 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.