Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 14.6M | 20.4M | 28.1M | 17.6M |
| Current assets | 12.9M | 18.7M | 24.7M | 14.2M |
| Cash | 6.9M | 4.5M | 1.9M | 4.3M |
| Cash equivalents | — | 6M | 4M | 8M |
| Cash and cash equivalents | 6.9M | 10.5M | 5.9M | 12.3M |
| Other short term investments | 20K | 4.0M | 16.0M | 20K |
| Accounts receivable | 264.3K | 206.6K | 208.8K | 77.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 308.4K | 246.3K | 244.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 3.7M | 2.4M | 1.6M |
| Non current assets | 1.7M | 1.7M | 3.4M | 3.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4K | 2.1K | 2.8K | 4.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 1.7M | 3.4M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 2.3M | 2.0M | 856.0K |
| Current liabilities | 3.2M | 2.3M | 2.0M | 809.1K |
| Accounts payable | 3.0M | 1.7M | 1.8M | 505.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 330.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 67.4K | 220.4K | 203.0K | 120.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4K | 6.2K | 6.2K | 46.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.9M | 93.3M | 93.2M | 77.3M |
| Retained earnings | -84.1M | -77.4M | -69.3M | -62.5M |
| Other shareholders equity | 1.6M | 2.2M | 2.1M | 2.0M |
| Total shareholders equity | 11.4M | 18.1M | 26.1M | 16.8M |
| 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.