Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.8M | 4.6M | 5.0M |
| Current assets | 2.0M | 2.2M | 2.0M | 2.4M |
| Cash | 17.2K | 77.7K | 171.4K | 3.5K |
| Cash equivalents | 247 | 0 | 3.1K | 262.2K |
| Cash and cash equivalents | 17.4K | 77.7K | 174.4K | 265.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 855.1K | 979.5K |
| Other receivables | 135.6K | 269.7K | 122.0K | 466.3K |
| Inventory | 217.9K | 253.5K | 389.2K | 557.3K |
| Prepaid assets | 143.9K | — | 170.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.6M | 2.6M | 2.6M |
| Properties | 4.9K | — | 3.7K | 21.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.7K | 40.9K | 317.4K | 45.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.0K | — | -264.0K | — |
| Goodwill | 4.6M | 4.6M | 4.6M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4K | 21.4K | 21.4K | 21.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.3M | 1.2M | 1.4M |
| Current liabilities | 886.8K | 929.4K | 727.4K | 806.2K |
| Accounts payable | 399.1K | 350.3K | 374.4K | 466.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.2K | 442.1K | 261.8K | 237.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3K | 23.7K | 15.9K | 31.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 328.3K | 417.0K | 510.5K | 621.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 273.8K | 369.5K | 471.1K | 588.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -673.8K | -1.1M | -689.5K | -920.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 3.4M | 3.4M | 3.6M |
| Additional paid in capital | 711.8K | 786.6K | 711.8K | 786.4K |
| 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.