Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 844.2M | 702.7M | 654.1M | — |
| Current assets | — | — | — | — |
| Cash | 99.4M | 83.1M | 102.3M | 106.0M |
| Cash equivalents | 417.7K | -420.7K | 25.5K | -59.1K |
| Cash and cash equivalents | 390.5M | 325.3M | 344.4M | 331.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.7M | 26.3M | 18.8M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 105.3K | 23 | 24 | 31 |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 13.2M | 11.4M | 10.2M | 3.4M |
| Construction in progress | 0 | 56.0K | 502.6K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.0M | -798.5K | -429.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.3M | 13.1M | 18.7M | 7.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 583.2M | 510.7M | 465.1M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.0M | 28.3M | 39.1M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.1M | 4.7M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6K | 6.9K | 5.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.0M | 192.0M | 189.0M | 165.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.