Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 12.2M | 10.8M | 11.5M |
| Current assets | 7.9M | 11.0M | 10.3M | 11.2M |
| Cash | 1.3M | 2.1M | 1.8M | 1.2M |
| Cash equivalents | 3.6M | 7.6M | 7.1M | 8.7M |
| Cash and cash equivalents | 4.9M | 9.8M | 8.9M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.9M | 1.2M | 1.3M | 1.3M |
| Inventory | — | 25K | — | — |
| Prepaid assets | 99K | 46K | 25K | 16K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.2M | 546K | 233K |
| Properties | 644K | 511K | 200K | — |
| Land and improvements | 253K | 248K | 220K | — |
| Machinery furniture equipment | 932K | 842K | 597K | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 73K | 73K | 73K | 56K |
| Accumulated depreciation | -947K | -746K | -557K | -1.1M |
| Goodwill | — | — | — | 19K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 19K |
| Investments and advances | 500K | — | — | — |
| Other non current assets | 282K | 232K | 13K | 13K |
| Total liabilities | 1.5M | 1.5M | 498K | 304K |
| Current liabilities | 1.4M | 1.5M | 422K | 304K |
| Accounts payable | 818K | 970K | 249K | 210K |
| Accrued expenses | — | — | — | — |
| Short term debt | 66K | 79K | 66K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 368K | 318K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82K | 13K | 76K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 73K | 6K | 76K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.2M | 32.2M | 32.1M | 32.0M |
| Retained earnings | -24.7M | -21.8M | -22.2M | -21.5M |
| Other shareholders equity | 466K | 332K | 413K | 646K |
| Total shareholders equity | 8.0M | 10.7M | 10.3M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.