Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 32.2M | 45.5M | 48.6M | 28.1M |
| Current assets | 12.8M | 25.2M | 27.9M | 26.3M |
| Cash | — | — | — | 19.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 17.7M | 21.2M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 41.2K | 1.2M | 500K |
| Other receivables | 2.0M | 66.3K | — | — |
| Inventory | 4.3M | 4.2M | 3.0M | 974K |
| Prepaid assets | — | 3.1M | 2.5M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 66.7K |
| Non current assets | 19.4M | 20.4M | 20.7M | 1.9M |
| Properties | 669K | 850.0K | 916.6K | 26K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 494.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -477.9K |
| Goodwill | 18.8M | 19.5M | 19.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 14 | 14 | 132 |
| Total liabilities | 35.3M | 28.7M | 30.4M | 6.9M |
| Current liabilities | 16.8M | 9.7M | 9.1M | 6.8M |
| Accounts payable | 10.9M | 4.6M | 4.9M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 1.4M | 1.5M | 11.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 157.0K | — | 125K |
| Pensions | — | — | — | 102K |
| Other current liabilities | 2.7M | 2.8M | 838.0K | 459.5K |
| Non current liabilities | 18.5M | 19.0M | 21.3M | 15.4K |
| Long term provisions | — | 35K | — | — |
| Long term debt | 18.5M | 18.9M | 21.3M | 15.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 71.3M | 71.3M | 66.2M |
| Retained earnings | -217.8M | -198.0M | -196.3M | -185.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | 16.8M | 18.2M | 21.3M |
| Additional paid in capital | 208.8M | 144.5M | 144.2M | 141.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.