Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 15.3M | 27.6M | 30.2M | 30.0M |
| Current assets | 15.3M | 10.5M | 10.6M | 16.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.3K | 20.2K | 259.3K | 239.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365K | 1.2M | — | 0 |
| Other receivables | — | 375K | 1.5M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.2M | 8.8M | 8.9M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.3K | 17.1M | 19.6M | 14.0M |
| Properties | 59.3K | 108.6K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.6K | 39.6K | 39.6K | 39.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.6K | -35.8K | -29.2K | -22.6K |
| Goodwill | 0 | 17.0M | 19.4M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.0M | 19.4M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 9.1M | 7.8M | 5.3M |
| Current liabilities | 9.5M | 9.1M | 7.8M | 5.3M |
| Accounts payable | 3.3M | 3.3M | 3.3M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.1M | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 8.6K | 59.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.6K | 59.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 406 | 2.1M | 2.0M | 647.6K |
| Retained earnings | -234.9M | -212.1M | -206.3M | -185.2M |
| Other shareholders equity | 5 | — | — | — |
| Total shareholders equity | 5.9M | 18.5M | 22.4M | 24.7M |
| Additional paid in capital | 240.8M | 228.5M | 228.3M | 213.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.