Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.1M | 11.4M | 10.4M | 11.2M |
| Current assets | 9.2M | 9.6M | 8.7M | 9.6M |
| Cash | 4.3M | 3.6M | 3.3M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.6M | 3.3M | 3.6M |
| Other short term investments | 502.4K | — | — | — |
| Accounts receivable | 1.3M | 1.9M | 1.6M | 1.9M |
| Other receivables | 445.3K | — | 637.2K | — |
| Inventory | 2.6M | 3.2M | 3.0M | 3.4M |
| Prepaid assets | 104.9K | 134.3K | 137.4K | 159.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 272.2K | -1 | 270.3K |
| Non current assets | 1.9M | 1.8M | 1.7M | 1.6M |
| Properties | 1.4M | 1.4M | 552.4K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 10.9K | — | 367.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -831.2K | -766.4K | -701.2K | -664.2K |
| Goodwill | 1.3M | 1.2M | 1.1M | 739.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 977.9K | 891.4K | 529.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 2 | — |
| Total liabilities | 1.2M | 1.8M | 1.3M | 1.8M |
| Current liabilities | 1.1M | 1.7M | 1.1M | 1.7M |
| Accounts payable | 389.4K | 1.0M | 580.5K | 949.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0K | — | 83.3K | 122.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.9K | 96.8K | 458.7K | 114.0K |
| Pensions | — | 224.0K | — | 221.5K |
| Other current liabilities | 92.0K | 37.1K | 50.9K | 44.3K |
| Non current liabilities | 46.3K | 143.3K | 172.1K | 125.3K |
| Long term provisions | 10.3K | 15K | — | — |
| Long term debt | 36K | 128.3K | 172.1K | 125.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | -2 | -1 | -2 |
| Shareholders equity | ||||
| Common stock | 484.2K | 484.2K | 484.2K | 484.2K |
| Retained earnings | 293.3K | 64.9K | -416.6K | -132.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 9.6M | 9.1M | 9.4M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 8.9M |
| 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.