Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 12.6M | 12.7M | — | — |
| Current assets | — | — | — | — |
| Cash | 4.8M | 4.2M | 4.1M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 4.2M | 4.1M | 6.6M |
| Other short term investments | — | 96K | — | — |
| Accounts receivable | 232K | 1.2M | 1.2M | 1.1M |
| Other receivables | 1.0M | 418K | 763K | 122K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 818K | 821K | 819K | 436K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664K | -541K | -314K | -208K |
| Goodwill | 12.1M | 12.1M | 12.0M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 139K | 235K | 235K | 96K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 5.0M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 595K | 567K | 536K | 329K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 361K | 971K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 20K | 20K | 12K | 29K |
| Long term debt | 704K | 690K | 1.6M | 652K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.0M | 152.0M | 150.6M | 150.4M |
| Retained earnings | -144.5M | -144.3M | -143.5M | -141.5M |
| Other shareholders equity | 111K | — | 51K | 66K |
| Total shareholders equity | 7.7M | 7.7M | 7.1M | 8.9M |
| 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.