Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 105.7M | 335.0M | 304.6M | 344.4M |
| Current assets | 105.7M | 247.7M | 210.5M | 223.5M |
| Cash | 37.7M | 19.9M | 28.0M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 19.9M | 28.0M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.3M | 95.4M | 34.4M | 47.6M |
| Other receivables | 9.0M | 127.9M | 125.0M | 128.7M |
| Inventory | 9.8M | 25.5M | 16.2M | 21.9M |
| Prepaid assets | 2.9M | 26.7M | 4.1M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -47.7M | -28.3M | — |
| Non current assets | 0 | 87.4M | 94.1M | 120.9M |
| Properties | — | 21K | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34K | — | 265K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34K | — | -244K | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 87.3M | 94.1M | 120.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.6M | 361.6M | 368.5M | 381.4M |
| Current liabilities | 60.3M | 352.5M | 364.5M | 381.4M |
| Accounts payable | 35.3M | 48.3M | 31.0M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 192.1M | 241.5M | 236.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.8M | 1.7M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 890K | 715K | 1.3M |
| Non current liabilities | 9.3M | 9.1M | 3.9M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.1M | 3.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.0M | 72.0M | 27.1M | 27.1M |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.0M | -26.6M | -63.9M | -37.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3M | 20.1M | 15.8M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.