Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 21.9M | 20.8M | 28.5M | 18.1M |
| Current assets | 3.0M | 6.3M | 12.4M | 5.9M |
| Cash | 2.7M | 1.9M | 12.0M | 5.4M |
| Cash equivalents | — | 4M | — | — |
| Cash and cash equivalents | 2.7M | 5.9M | 12.0M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 234.2K | 222.1K | — |
| Other receivables | 143.3K | 101.5K | 119.0K | 397.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 105.7K | 132.0K | 74.3K | 69.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.5K | 21.2K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.9M | 14.4M | 16.1M | 12.3M |
| Properties | 18.5M | 14.1M | 15.6M | 12.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.3K | 124.1K | 212.0K | 290.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.0K | -245.7K | -220.7K | -334.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 673.4K | 439.9K | 463.7K | 305.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 609.4K | 934.6K | 932.6K | 844.3K |
| Current liabilities | 390.5K | 597.7K | 487.7K | 844.3K |
| Accounts payable | 111.9K | 324.9K | 257.7K | 533.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.1K | 121.3K | 104.1K | 20.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 60.3K | 31.7K | 73.1K |
| Other current liabilities | — | — | 4.3K | 98.5K |
| Non current liabilities | 218.9K | 336.9K | 444.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 218.9K | 336.9K | 444.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.2M | 87.9M | 87.9M | 75.8M |
| Retained earnings | -69.8M | -68.9M | -61.1M | -59.1M |
| Other shareholders equity | 908.9K | 855.0K | 730.2K | 550.4K |
| Total shareholders equity | 21.3M | 19.8M | 27.6M | 17.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.