Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.3M | 2.3M | 2.6M |
| Current assets | 2.3M | 2.3M | 2.3M | 2.6M |
| Cash | 561.0K | 837.8K | 1.5M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.0K | 837.8K | 1.5M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3M | 1.1M | 724.6K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 261.3K | 167.0K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.1K | 198.0K | 43.0K | 201.0K |
| Non current assets | 1 | 1 | 1 | 1 |
| Properties | — | 1.7K | — | 1.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7K | — | -1.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.0M | 1.1M | 1.3M |
| Current liabilities | 17.3K | 41.5K | 128.1K | 347.2K |
| Accounts payable | 12K | 29.5K | 122.7K | 342.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4K | 10.1K | 3.5K | 3.4K |
| Non current liabilities | 985.6K | 974.2K | 970.8K | 953.4K |
| Long term provisions | 46.4K | 43.9K | 49.4K | 40.9K |
| Long term debt | — | 930.3K | 921.3K | 912.4K |
| Provision for risks and charges | 939.2K | 930.3K | 921.3K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.6M | -1.6M | -1.6M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.3M | 1.2M | 1.3M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.