Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 10.2M | 11.0M | 12.5M | 14.4M |
| Current assets | 8.3M | 8.0M | 9.2M | 10.6M |
| Cash | 1.0M | 4.5M | 5.2M | 6.1M |
| Cash equivalents | 1.0M | 0 | 118K | 118K |
| Cash and cash equivalents | 2.0M | 4.5M | 5.3M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692K | 1.3M | 1.6M | 1.9M |
| Other receivables | 23K | 385K | 509K | 647K |
| Inventory | — | — | — | — |
| Prepaid assets | 81K | 137K | 118K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.7M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 1.9M | 3.0M | 3.3M | 3.8M |
| Properties | 659K | 170K | 659K | 832K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 396K | 463K | 565K | 699K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -413K | -1.2M | -2.4M |
| Goodwill | 1.9M | 3.3M | 3.6M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.7M | 2.0M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -2K | -1K |
| Total liabilities | 15.3M | 14.8M | 15.4M | 16.4M |
| Current liabilities | 15.0M | 14.5M | 15.0M | 9.3M |
| Accounts payable | 462K | 600K | 874K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.0M | 6.9M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247K | 666K | 583K | 569K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8K | 5K | 61K |
| Non current liabilities | 293K | 380K | 401K | 7.1M |
| Long term provisions | 131K | 131K | 131K | 166K |
| Long term debt | 0 | 96K | 124K | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | -1.8M | -737K | -1.9M | -845K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1M | -3.8M | -2.9M | -2.0M |
| Additional paid in capital | 11.5M | 11.5M | 11.6M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.