Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 71.3M | 107.7M | 66.5M | 67.5M |
| Current assets | 64.1M | 100.3M | 61.5M | 61.7M |
| Cash | 60.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.9M | 98.0M | 60.0M | 59.8M |
| Other short term investments | 7K | 7K | 7K | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 250K | 2.3M | 167K | 270K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | — | 903K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.4M | 5.0M | 5.8M |
| Properties | 257K | 2.9M | 273K | 283K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | — | 3.7M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | — | 2.4M | 2.6M |
| Accumulated depreciation | -3.6M | — | -3.4M | -3.1M |
| Goodwill | 40K | 51K | 72K | 82K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40K | 51K | 72K | 82K |
| Investments and advances | 4.2M | 4.2M | — | — |
| Other non current assets | — | 273K | — | — |
| Total liabilities | 45.8M | 54.3M | 384.0M | 322.4M |
| Current liabilities | 45.4M | 54.3M | 383.4M | 321.5M |
| Accounts payable | 10.1M | 11.0M | 16.9M | 15.4M |
| Accrued expenses | 3.1M | — | — | — |
| Short term debt | 26.8M | 39.5M | 20.5M | 11.2M |
| Deferred revenue | 5M | — | — | — |
| Tax payable | 75K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 336.3M | 290.4M |
| Non current liabilities | 425K | 0 | 664K | 945K |
| Long term provisions | — | — | — | — |
| Long term debt | 425K | 0 | 664K | 945K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 4K | 4K |
| Retained earnings | -429.3M | -400.7M | -346.6M | -283.2M |
| Other shareholders equity | -4.5M | -4.3M | -4.4M | -3.9M |
| Total shareholders equity | 25.5M | 53.4M | -317.5M | -254.9M |
| Additional paid in capital | 439.0M | 438.7M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.