Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 8.8M | 11.4M | 13.2M | 19.2M |
| Current assets | 6.7M | 8.4M | 9.7M | 12.4M |
| Cash | 12.4K | 9.2K | 5.2K | 7.6K |
| Cash equivalents | 1.7M | 2.7M | 3.0M | 2.7M |
| Cash and cash equivalents | 1.7M | 2.8M | 3.0M | 2.7M |
| Other short term investments | — | — | 855.5K | 548.0K |
| Accounts receivable | 2.7M | 3.3M | 4.3M | 7.2M |
| Other receivables | 371.0K | 601.9K | 573.6K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 837.3K |
| Non current assets | 2.1M | 3.0M | 3.5M | 6.8M |
| Properties | 595.0K | 779.0K | 872.2K | 959.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1K | 19.8K | 22.1K | 33.3K |
| Construction in progress | 150K | 150K | 150K | 150K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 3.3M | 4.1M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.8K | 204.6K | 254.0K | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 3.8M | 3.6M | 8.7M |
| Current liabilities | 1.6M | 2.6M | 2.6M | 6.9M |
| Accounts payable | 456.7K | 528.0K | 568.7K | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9K | 69.3K | 85.7K | 409.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.1K | 761.6K | 499.0K | 2.5M |
| Pensions | — | — | — | 766.8K |
| Other current liabilities | — | 42.1K | 57.6K | 1.1M |
| Non current liabilities | 578.8K | 1.2M | 1.0M | 1.9M |
| Long term provisions | 17K | 408.7K | 188.3K | 390.1K |
| Long term debt | 2.1K | 14.9K | 38.2K | 783.0K |
| Provision for risks and charges | — | 236.0K | 108.5K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 543.2K | 1.6M | 3.5M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 7.6M | 9.6M | 10.4M |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9K | -82.5K | 49.3K | 326.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.