Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 3.8M | 4.3M | 3.9M |
| Current assets | 2.6M | 1.7M | 1.4M |
| Cash | 1.1M | 208.6K | 28.2K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1M | 208.6K | 28.2K |
| Other short term investments | — | — | — |
| Accounts receivable | 3.2K | 1 | 1 |
| Other receivables | 371.5K | 695.9K | 670.6K |
| Inventory | — | — | — |
| Prepaid assets | 442.0K | 155.2K | 187.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -1 | -1 | -1 |
| Non current assets | 1.2M | 2.5M | 2.5M |
| Properties | 1.1M | 1.2M | 467.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 227.4K | 376.5K | 376.5K |
| Leases | — | — | — |
| Accumulated depreciation | -888.5K | -941.2K | — |
| Goodwill | 183.8K | 354.5K | 229.4K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 183.8K | 354.5K | 229.4K |
| Investments and advances | — | — | — |
| Other non current assets | 1 | -1 | — |
| Total liabilities | 39.3M | 40.2M | 39.8M |
| Current liabilities | 24.7M | 23.9M | 27.3M |
| Accounts payable | 11.3M | 13.1M | 13.5M |
| Accrued expenses | — | — | — |
| Short term debt | 3.0M | 2K | 3.2M |
| Deferred revenue | — | — | — |
| Tax payable | 9.9M | 426.9K | 9.9M |
| Pensions | — | 9.8M | — |
| Other current liabilities | — | — | 5.9M |
| Non current liabilities | 14.7M | 16.3M | 12.6M |
| Long term provisions | 3.6M | 462K | 462K |
| Long term debt | 11.0M | 15.8M | 12.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 50.2K | — | 44.4K |
| Shareholders equity | |||
| Common stock | 7.8M | 1.5M | 267.7K |
| Retained earnings | -10.5M | -3.6M | -30.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -35.6M | -36.0M | -35.9M |
| Additional paid in capital | 30.5M | 29.5M | 27.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.