Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 164.6M | 145.7M | 87.7M | 103.8M |
| Current assets | 160.4M | 136.3M | 86.6M | 98.3M |
| Cash | 84.2M | 88.8M | 6.3M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.2M | 88.8M | 6.3M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7M | 11.9M | 31.9M | 42.0M |
| Other receivables | 1.3M | 10.3M | 1.5M | 13.9M |
| Inventory | 24.7M | 21.6M | 32.4M | 37.1M |
| Prepaid assets | 4.2M | — | 11.2M | — |
| Restricted cash | 1.1M | 2.5M | 2.6M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 9.4M | 1.1M | 5.5M |
| Properties | 0 | 9.4M | 0 | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.2M | — | 111.1M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.2M | — | -110.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.0M | 316.6M | 320.9M | 342.0M |
| Current liabilities | 331.3M | 246.3M | 256.3M | 144.2M |
| Accounts payable | 32.0M | 8.6M | 28.7M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 11.9M | 8.3M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 70.3M | 64.6M | 197.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.0M | 1.4M | 13.8M |
| Provision for risks and charges | — | 65.3M | 63.2M | 184.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 6.8M | 6.8M |
| Retained earnings | -663.8M | -661.8M | -638.1M | -648.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -171.4M | -170.9M | -233.2M | -238.2M |
| Additional paid in capital | 250.5M | 251.6M | 186.2M | 186.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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