Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.0M | 4.7M | 5.3M | 6.3M |
| Current assets | 1.6M | 2.3M | 2.8M | 3.9M |
| Cash | 240K | 280K | 273K | 643K |
| Cash equivalents | 0 | 139K | — | 0 |
| Cash and cash equivalents | 240K | 419K | 273K | 643K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419K | 676K | 699K | 1.9M |
| Other receivables | 6K | 5K | 28K | 19K |
| Inventory | 280K | 239K | 144K | 149K |
| Prepaid assets | 409K | 530K | 1.4M | 716K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 2K | — |
| Non current assets | 2.4M | 2.4M | 2.4M | 2.4M |
| Properties | 5.1M | 5.0M | 5.6M | 5.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 298K | 350K | 465K | 525K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.9M | -4.6M | -4.4M |
| Goodwill | 682K | 604K | 600K | 807K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682K | 604K | 600K | 807K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 2.6M | 2.5M | 2.5M | 3.3M |
| Current liabilities | 1.4M | 1.2M | 1.2M | 1.9M |
| Accounts payable | 949K | 856K | 934K | 961K |
| Accrued expenses | — | — | — | — |
| Short term debt | 203K | 18K | 15K | 533K |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | 46K | 156K | 185K |
| Pensions | 108K | 121K | — | 97K |
| Other current liabilities | 98K | 98K | 103K | 101K |
| Non current liabilities | 1.1M | 1.3M | 1.3M | 1.3M |
| Long term provisions | 13K | 10K | 15K | 10K |
| Long term debt | 1.1M | 1.3M | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -644K | -795K | -183K | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 2.2M | 2.8M | 3.1M |
| Additional paid in capital | 2.3M | 2.2M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.