Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.9M | 5.2M | 5.4M | 10.5M |
| Current assets | 2.2M | 3.6M | 2.5M | 5.4M |
| Cash | 662.5K | 2.1M | 513.3K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 662.5K | 2.1M | 513.3K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.5K | 874.5K | 1.0M | 924.1K |
| Other receivables | 63.6K | 20.7K | 14.1K | 18.1K |
| Inventory | 1.1M | 560.1K | 825.0K | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3K | 67.8K | 87.2K | 147.3K |
| Non current assets | 696.0K | 1.7M | 2.9M | 5.1M |
| Properties | 903.0K | 903.0K | 903.0K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 2.6M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.6M | -2.3M | -3.2M |
| Goodwill | 76.3K | 762.6K | 1.7M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3K | 762.6K | 1.7M | 2.6M |
| Investments and advances | 16.6K | 16.6K | 17.9K | — |
| Other non current assets | — | 1 | — | 27.1K |
| Total liabilities | 3.3M | 1.9M | 6.4M | 7.9M |
| Current liabilities | 1.4M | 1.5M | 1.3M | 1.8M |
| Accounts payable | 410.3K | 516.3K | 573.6K | 663.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 663.5K | 525.7K | 297.8K | 483.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 443.7K | 5.1M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 443.7K | 4.4M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 688.4K | 296.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.8M | 73.6M | 66.6M | 108.2M |
| Retained earnings | -72.8M | -69.1M | -66.6M | -103.7M |
| Other shareholders equity | -1.4M | -1.2M | -974.4K | -1.9M |
| Total shareholders equity | -402.1K | 3.3M | -983.1K | 2.6M |
| 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.