Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 34.1M | 33.2M | 29.2M | 29.8M |
| Current assets | 30.7M | 29.5M | 25.8M | 26.1M |
| Cash | 1.9M | — | 2.0M | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 1.9M | 1.4M | 2.0M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 19.2M | 16.9M | 16.3M |
| Other receivables | 2.1M | — | 930K | 278K |
| Inventory | — | — | — | — |
| Prepaid assets | 20K | — | 72K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 8.8M | 667K | 1.7M |
| Non current assets | 3.4M | 3.7M | 3.4M | 3.7M |
| Properties | 213K | 551K | 156K | 533K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | — | 1.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | — | -1.9M | — |
| Goodwill | 5.4M | 5.4M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462K | 495K | 512K | 556K |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | — | -2K |
| Total liabilities | 35.3M | 36.0M | 32.7M | 34.9M |
| Current liabilities | 34.9M | 35.4M | 31.7M | 33.7M |
| Accounts payable | 23.1M | 25.2M | 21.8M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 478K | 1.4M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | — | 6.2M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 314K | 8.6M | 287K | 2.8M |
| Non current liabilities | 461K | 676K | 943K | 1.2M |
| Long term provisions | 109K | 523K | 194K | 752K |
| Long term debt | 131K | 154K | 241K | 467K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.3M | 589K | 4.1M | 134K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -2.9M | -3.5M | -5.1M |
| Additional paid in capital | -5.0M | -5.0M | -9.0M | 129.2M |
| Treasury stock | 120K | 122K | 124K | 111K |
| Minority interest | 5K | 33K | -5K | 13K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.