Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 398.3M | 403.2M | 316.3M | 290.5M |
| Current assets | 352.2M | 351.4M | 265.8M | 244.9M |
| Cash | 95.9M | — | — | — |
| Cash equivalents | 34K | — | — | — |
| Cash and cash equivalents | 96.0M | 38.6M | 49.9M | 79.3M |
| Other short term investments | 8.0M | 8.1M | 7.8M | 9.5M |
| Accounts receivable | 23.5M | 27.9M | 11.5M | 11.5M |
| Other receivables | 14.7M | 14.1M | 13.8M | 1.6M |
| Inventory | 204.3M | 255.3M | 173.9M | 135.3M |
| Prepaid assets | 2.8M | 3.4M | 4.3M | 3.7M |
| Restricted cash | — | — | 189K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.8M | 1K | 3.8M |
| Non current assets | 46.1M | 51.8M | 50.5M | 45.6M |
| Properties | 77.6M | — | 74.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | — | 12.1M | — |
| Construction in progress | 3.0M | — | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.1M | — | -52.3M | — |
| Goodwill | 1.3M | 1.3M | 1.2M | 1.3M |
| Investment properties | 825K | 843K | 861K | 879K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | — |
| Total liabilities | 289.0M | 318.7M | 233.1M | 232.3M |
| Current liabilities | 287.0M | 299.1M | 214.2M | 213.4M |
| Accounts payable | 10.7M | 24.3M | 18.9M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 0 | 325K | 986K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | 951K | — |
| Pensions | 3.5M | — | 3.5M | — |
| Other current liabilities | 109K | 3.4M | 171K | 2.5M |
| Non current liabilities | 2.0M | 19.6M | 18.9M | 18.9M |
| Long term provisions | 1.1M | — | — | 109K |
| Long term debt | 849K | 1.6M | 17.3M | 1.6M |
| Provision for risks and charges | — | 17.2M | 1.6M | 17.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | — | 1.3M | 18.7M | 1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3M | 84.5M | 83.2M | 58.2M |
| Additional paid in capital | 77.8M | 77.8M | 77.8M | 77.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 11K | 8K | 7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.