Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 500.6M | 407.1M | 356.3M | 359.3M |
| Current assets | 160.6M | 58.5M | 125.1M | 99.9M |
| Cash | 14K | 11.8K | 10.1K | 14.6K |
| Cash equivalents | 73.3M | 3.5M | 19.8M | 14.6M |
| Cash and cash equivalents | 73.3M | 3.5M | 19.8M | 14.7M |
| Other short term investments | — | — | 21.9M | — |
| Accounts receivable | 55.0M | 31.9M | 62.3M | 65.3M |
| Other receivables | 23.6M | 17.0M | 16.3M | 16.8M |
| Inventory | 3.2M | 4.1M | 3.4M | 1.9M |
| Prepaid assets | 26K | 1.4K | 8.1K | 129.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1 | -1 | -1 |
| Non current assets | 340.0M | 348.6M | 231.2M | 259.4M |
| Properties | 227.6M | 12.0M | 43.6M | 118.7M |
| Land and improvements | 40K | 39.6K | 13.9M | — |
| Machinery furniture equipment | 6.6M | 6.6M | 6.0M | 2.5M |
| Construction in progress | 383K | 2.8M | 694.1K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5M | -31.7M | -87.0M | -7.8M |
| Goodwill | 99.8M | 104.7M | 91.7M | 113.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.4M | 104.2M | 87.0M | 104.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 178.0K | 156.6K | 193.8K |
| Total liabilities | 547.9M | 520.9M | 532.3M | 481.4M |
| Current liabilities | 238.3M | 301.8M | 289.9M | 274.5M |
| Accounts payable | 88.2M | 115.9M | 90.7M | 75.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.1M | 116.3M | 139.9M | 124.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -173K | -139.9K | -223.0K | -339.1K |
| Non current liabilities | 309.7M | 219.1M | 242.4M | 206.8M |
| Long term provisions | 6.8M | 6.6M | — | — |
| Long term debt | 246.0M | 139.2M | 175.5M | 127.2M |
| Provision for risks and charges | 13.9M | 25.0M | 29.3M | 37.6M |
| Deferred liabilities | 19.9M | 22.3M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -190K | -176.5K | -600.7K | -889.1K |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.5M | 112.5M |
| Retained earnings | -286.8M | -350.8M | -329.9M | -292.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -47.4M | -113.8M | -176.0M | -122.0M |
| Additional paid in capital | 260K | 259.7K | 259.7K | 259.7K |
| Treasury stock | — | 499 | 499 | 499 |
| Minority interest | 85.9M | 83.8M | 40.6M | 56.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.