Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 8.5M | 7.2M | 6.0M | 7.5M |
| Current assets | 2.7M | 1.3M | 115.0K | 256.7K |
| Cash | 2.6M | 1.2M | 42.1K | 44.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.2M | 42.1K | 44.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 90.9K | 73.2K | 47.2K | 99.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 49.4K | 25.7K | 49.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 63K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.9M | 5.9M | 7.3M |
| Properties | 5.6M | 5.6M | 5.6M | 6.8M |
| Land and improvements | 264.1K | 433.9K | 264.1K | 433.9K |
| Machinery furniture equipment | 394.4K | 398.8K | 398.8K | 494.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.1K | -555.2K | -381.9K | -448.9K |
| Goodwill | — | — | 13 | 26 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 13 | 26 |
| Investments and advances | 30K | 30K | 30K | 30K |
| Other non current assets | -6.9K | — | — | — |
| Total liabilities | 345.9K | 117.8K | 737.3K | 257.4K |
| Current liabilities | 345.9K | 117.8K | 737.3K | 257.4K |
| Accounts payable | 176.9K | 17.4K | 203.5K | 152.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.0K | 33.7K | 21.7K | 89.3K |
| Other current liabilities | — | — | 510K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.4M | 42.6M | 37.2M | 37.2M |
| Retained earnings | -38.3M | -35.6M | -32.0M | -30.0M |
| Other shareholders equity | 113.8K | 35K | — | — |
| Total shareholders equity | 8.2M | 7.0M | 5.2M | 7.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.