Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 22.8M | 24.3M | 52.0M | 28.9M |
| Current assets | 17.7M | 18.4M | 36.1M | 21.6M |
| Cash | 3.5M | 1.5M | 3.1M | 3.2M |
| Cash equivalents | — | — | — | 2.5M |
| Cash and cash equivalents | 3.5M | 1.5M | 3.1M | 5.7M |
| Other short term investments | 6.2M | 5.1M | 3M | — |
| Accounts receivable | 6.6M | 5.2M | 8.2M | 8.8M |
| Other receivables | 1.9M | 7.5M | 22.5M | 2.5M |
| Inventory | 462.6K | 168.8K | 290.9K | 461.6K |
| Prepaid assets | 161.8K | 96.8K | 154.7K | 246.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.4M |
| Other current assets | 5.1K | 2.4K | — | 618.7K |
| Non current assets | 5.0M | 5.9M | 15.9M | 7.3M |
| Properties | 959.5K | 959.5K | 959.5K | 939.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 467.4K | 586.1K | 614.4K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 484.3K | 484.3K | 484.3K | 482.3K |
| Accumulated depreciation | -1.3M | -1.1M | -745.4K | -727.2K |
| Goodwill | 731.3K | 913.8K | 81.3K | 210.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 731.3K | 913.8K | 81.3K | 210.1K |
| Investments and advances | 464.6K | 212.3K | 5.2M | 1.6M |
| Other non current assets | 3.2M | 3.9M | 9.3M | 3.7M |
| Total liabilities | 11.6M | 15.5M | 31.7M | 27.8M |
| Current liabilities | 8.1M | 11.2M | 30.8M | 12.6M |
| Accounts payable | 6.9M | 5.5M | 10.1M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 5.3M | 20.3M | 396.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 152.6K | 418.9K | 390.5K | 323.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 4.3M | 905.3K | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.2M | 805.8K | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.7M | 54.3M | 41.8M |
| Retained earnings | -44.1M | -46.6M | -34.8M | -40.9M |
| Other shareholders equity | 136.3K | 640.1K | 811.4K | 273.1K |
| Total shareholders equity | 10.9M | 8.8M | 20.3M | 1.1M |
| Additional paid in capital | — | — | — | — |
| 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.