Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 19.9M | 17.2M | 16.2M | 13.8M |
| Current assets | 11.8M | 9.7M | 9.7M | 9.3M |
| Cash | 8.6M | 1.3M | 3.1M | 2.1M |
| Cash equivalents | — | 4.8M | 2M | 2M |
| Cash and cash equivalents | 8.6M | 6.1M | 5.1M | 4.1M |
| Other short term investments | 1.7M | 2.1M | 3.5M | 4.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 1.5M | 1.1M | 981.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 7.4M | 6.4M | 4.5M |
| Properties | 32.8K | 32.8K | 32.8K | 32.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9K | 16.9K | 24.8K | 34.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3K | -9.0K | -9.9K | -9.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.1M | 7.4M | 6.4M | 4.4M |
| Other non current assets | — | — | 2.6K | 2.6K |
| Total liabilities | 554.8K | 377.1K | 1.3M | 920.5K |
| Current liabilities | 554.8K | 377.1K | 1.3M | 920.5K |
| Accounts payable | 244.0K | 333.1K | 189.9K | 189.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 310.8K | 44K | 1.1M | 730.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.4M | 22.2M | 22.0M |
| Retained earnings | -6.0M | -8.2M | -9.7M | -11.1M |
| Other shareholders equity | 2.8M | 2.7M | 2.4M | 2.1M |
| Total shareholders equity | 19.4M | 16.8M | 14.9M | 12.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -69.8K | -101.7K | -101.7K | -101.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.