Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 20.4M | 19.7M | 22.0M | 21.9M |
| Current assets | 11.2M | 9.8M | 12.1M | 11.7M |
| Cash | 727K | 722K | 1.5M | 760K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727K | 722K | 1.5M | 760K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.5M | 4.8M | 5.9M |
| Other receivables | 1.4M | 1.3M | 1.5M | — |
| Inventory | 809K | 952K | 1.3M | 1.7M |
| Prepaid assets | 718K | 387K | 616K | 809K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 9.1M | 9.9M | 9.9M | 10.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 4.6M | 4.6M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -4.0M | -3.8M | -3.6M |
| Goodwill | 8.3M | 8.9M | 8.8M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.9M | 8.8M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 15.3M | 14.0M | 15.4M | 15.5M |
| Current liabilities | 9.5M | 10.4M | 6.9M | 13.8M |
| Accounts payable | 1.7M | 1.4M | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.5M | 2.8M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.2M | 961K | 694K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 3.7M | 8.5M | 1.8M |
| Long term provisions | 1.0M | 710K | 667K | 305K |
| Long term debt | 2.3M | 2.8M | 6.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 207K | 1.8M | 1.5M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | — | -696K | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 5.7M | 6.6M | 6.4M |
| Additional paid in capital | 8.3M | 8.3M | 8.3M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.