Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 7.4M | 7.8M | 6.5M |
| Current assets | 132.2K | 964.9K | 1.4M | 751.9K |
| Cash | 101.0K | 896.8K | 1.1M | 126.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.0K | 896.8K | 1.1M | 126.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7K | 22.3K | 24.8K | 215.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.5K | 45.8K | 305.1K | 409.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 6.4M | 6.4M | 5.7M |
| Properties | 1.1M | 6.3M | 5.7M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.5K | 97.5K | 738.7K | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -53.9K | -246.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.5K | 71.9K | 470.2K | 1.1M |
| Current liabilities | 208.5K | 71.9K | 279.2K | 824.7K |
| Accounts payable | — | 23.5K | 114.2K | 667.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 58.7K | 28.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 21.5K | 7.0K | 46.1K |
| Other current liabilities | — | — | — | 22 |
| Non current liabilities | 0 | 0 | 191.0K | 259.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 191.0K | 259.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.6M | 46.4M | 45.0M | 40.9M |
| Retained earnings | -45.6M | -39.6M | -38.4M | -36.3M |
| Other shareholders equity | 49.7K | 500.1K | 610.2K | 815.6K |
| Total shareholders equity | 1.0M | 7.3M | 7.3M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.