Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 27.0M | 18.5M |
| Current assets | 21.1M | 12.9M |
| Cash | 8.4M | 449.8K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.4M | 449.8K |
| Other short term investments | — | — |
| Accounts receivable | 3.8M | 3.8M |
| Other receivables | 845.1K | 530.6K |
| Inventory | 8.0M | 8.1M |
| Prepaid assets | 18.3K | 1.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.0M | 5.6M |
| Properties | 12.1M | 11.5M |
| Land and improvements | 30K | 30K |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 90.3K |
| Leases | — | — |
| Accumulated depreciation | -9.5M | -9.5M |
| Goodwill | 3.6M | 3.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 347.4K | 267.6K |
| Investments and advances | — | — |
| Other non current assets | — | 204.8K |
| Total liabilities | 12.9M | 12.4M |
| Current liabilities | 6.9M | 7.3M |
| Accounts payable | 2.5M | 2.7M |
| Accrued expenses | — | — |
| Short term debt | 2.2M | 2.6M |
| Deferred revenue | — | — |
| Tax payable | 2.1M | 2.0M |
| Pensions | — | — |
| Other current liabilities | 2.6K | 245 |
| Non current liabilities | 6.0M | 5.1M |
| Long term provisions | 54.4K | — |
| Long term debt | 5.2M | 4.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 379.1K | 386.8K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 33.0K | 1.7K |
| Shareholders equity | ||
| Common stock | 1.6M | 1M |
| Retained earnings | 1.5M | 703.7K |
| Other shareholders equity | — | — |
| Total shareholders equity | 14.1M | 6.1M |
| Additional paid in capital | 6.7M | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.