Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 21.7M | 25.1M | 24.5M | 30.2M |
| Current assets | 21.2M | 24.0M | 22.0M | 25.4M |
| Cash | 607K | 2.7M | 1.0M | 13.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607K | 2.7M | 1.0M | 13.1M |
| Other short term investments | 19.7M | 19.1M | 18.4M | 8.5M |
| Accounts receivable | 154K | 661K | 516K | 1.1M |
| Other receivables | 367K | 564K | 638K | 1.1M |
| Inventory | 128K | 698K | 1.1M | 1.6M |
| Prepaid assets | 1K | 19K | 19K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -2K | — |
| Non current assets | 507K | 1.1M | 2.5M | 4.7M |
| Properties | 203K | 2.3M | 4.0M | 729K |
| Land and improvements | — | — | — | 3.4M |
| Machinery furniture equipment | 105K | — | 1.9M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227K | -2.3M | -4.5M | -6.4M |
| Goodwill | 195K | 780K | 862K | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195K | 780K | 862K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -1K | -2K |
| Total liabilities | 1.5M | 2.7M | 1.2M | 3.8M |
| Current liabilities | 1.2M | 2.3M | 714K | 3.2M |
| Accounts payable | 444K | 404K | 451K | 885K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 25K |
| Deferred revenue | — | — | — | — |
| Tax payable | 573K | 238K | 213K | 531K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 303K | 390K | 452K | 579K |
| Long term provisions | 80K | 138K | 130K | 178K |
| Long term debt | — | — | 38K | 35K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223K | 252K | 282K | 367K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -252K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.2M | — | -399K | -523K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 22.4M | 23.3M | 26.4M |
| Additional paid in capital | 19.9M | 19.9M | 22.1M | 22.1M |
| 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.