Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.5M | 14.9M | 18.7M | 20.9M |
| Current assets | 8.3M | 12.4M | 16.1M | 16.4M |
| Cash | 4.2M | 3.9M | 7.8M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 3.9M | 7.8M | 9.1M |
| Other short term investments | — | 2M | — | 31.1K |
| Accounts receivable | 267.8K | 767.8K | 3.1M | 1.5M |
| Other receivables | 178.9K | 385.3K | 530.4K | 790.1K |
| Inventory | 2.1M | 3.2M | 3.1M | 3.0M |
| Prepaid assets | 103.2K | 229.1K | 210.1K | 131.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -2 | — | — |
| Non current assets | 3.2M | 2.5M | 2.6M | 4.5M |
| Properties | 1.7M | 678.2K | 128.1K | 673.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.0K | -581.5K | -570.9K | -559.0K |
| Goodwill | 1.1M | 1.2M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9K | 1.6K | 11.7K | — |
| Total liabilities | 11.5M | 5.3M | 13.0M | 14.3M |
| Current liabilities | 3.7M | 4.1M | 4.6M | 5.3M |
| Accounts payable | 1.4M | 1.1M | 2.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 659.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1K | 27.6K | 74.8K | 152.2K |
| Pensions | 440.2K | 787.7K | 583.0K | 1.1M |
| Other current liabilities | 791.1K | 493.2K | 504.5K | 504.6K |
| Non current liabilities | 7.7M | 1.2M | 8.5M | 9.0M |
| Long term provisions | 119.2K | 245.9K | 214.5K | 449.3K |
| Long term debt | 1.3M | 964.0K | 2.0M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 8.2K | 6.3M | 6.3M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -5.8M | -2.4M | -3.7M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114 | 9.6M | 5.6M | 6.6M |
| Additional paid in capital | 3.4M | 3.4M | 8.0M | 7.7M |
| 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.