Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 10.3M | 10.1M | 9.4M | 8.9M |
| Current assets | 4.4M | 4.5M | 3.9M | 4.3M |
| Cash | 736.2K | 202.1K | 268.9K | 371.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 736.2K | 202.1K | 268.9K | 371.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 709.2K | 1.2M | 948.5K | 1.0M |
| Other receivables | 1.5M | 1.2M | 604.2K | 1.2M |
| Inventory | 1.3M | 1.6M | 1.6M | 1.3M |
| Prepaid assets | 212.6K | 340.4K | 362.6K | 72.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8K | — | 11.6K | — |
| Non current assets | 5.9M | 5.6M | 5.6M | 4.7M |
| Properties | 2.1M | 2.1M | 942.0K | 1.9M |
| Land and improvements | 0 | 0 | 0 | — |
| Machinery furniture equipment | 0 | 0 | 0 | — |
| Construction in progress | 426.9K | 8.9K | 2.1K | 111.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | -1.2M | -1.1M |
| Goodwill | 3.5M | 3.5M | 5.1M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.5M | 3.4M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.7K | 11.6K | 3.3K |
| Total liabilities | 10.8M | 9.2M | 7.2M | 9.3M |
| Current liabilities | 2.8M | 4.1M | 2.3M | 5.4M |
| Accounts payable | 2.2M | 1.8M | 1.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7M | — | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 595.6K | 31.4K | 574.8K | 564.3K |
| Pensions | — | 566.6K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 5.1M | 5.0M | 3.8M |
| Long term provisions | 357.8K | 165.6K | 175.1K | 3.3K |
| Long term debt | 7.4M | 4.8M | 4.6M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.3K | 22.7K | 14.3K | 13.1K |
| Shareholders equity | ||||
| Common stock | 346.1K | 336.1K | 336.1K | 229.3K |
| Retained earnings | -2.9M | -4.8M | -3.5M | -853.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -453.8K | 928.3K | 2.2M | -345.9K |
| Additional paid in capital | 2.1M | 5.4M | 5.4M | 0 |
| 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.