Financials
Balance sheet
| Fiscal date | Mar 2022 | Jun 2021 |
|---|---|---|
| Total assets | 14.7M | 21.2M |
| Current assets | 14.4M | 20.9M |
| Cash | — | 15.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.8M | 15.4M |
| Other short term investments | — | — |
| Accounts receivable | 545.3K | 1.1M |
| Other receivables | 510.3K | 337.2K |
| Inventory | 2.5M | 4.1M |
| Prepaid assets | 894.8K | 1.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 376.5K | 375.2K |
| Properties | 16.4K | 16.4K |
| Land and improvements | — | — |
| Machinery furniture equipment | 668.7K | 559.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -308.7K | -200.6K |
| Goodwill | 22.9M | 21.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.6M | 7.0M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 2.7M | 4.2M |
| Current liabilities | 1.9M | 3.2M |
| Accounts payable | 1.0M | 1.1M |
| Accrued expenses | 900.1K | 1.3M |
| Short term debt | 290.4K | 237.0K |
| Deferred revenue | 622.9K | 1.4M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 472.1K |
| Non current liabilities | 793.4K | 942.9K |
| Long term provisions | — | — |
| Long term debt | 793.4K | 942.9K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 590.4K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 80.2M | 63.8M |
| Retained earnings | -66.7M | -41.4M |
| Other shareholders equity | 13.2M | 10.2M |
| Total shareholders equity | 26.8M | 32.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.