Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 5.5B |
| Current assets | 1.8B | 1.7B | 1.6B | 5.5B |
| Cash | 1.8B | 1.7B | 1.6B | 5.5B |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 1.8B | 1.7B | 1.6B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3M | 6M | 7M | 3M |
| Other receivables | — | — | 7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1M | 0 | 6M | 10M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25M | 42M | 47M | 66M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139M | 444M | 377M | 385M |
| Current liabilities | 40M | 345M | 278M | 286M |
| Accounts payable | — | 4M | 1M | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1M | 4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99M | 99M | 99M | 99M |
| Long term provisions | — | — | — | — |
| Long term debt | 99M | 99M | 99M | 99M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770M | 770M | 1.0B | 770M |
| Retained earnings | 676M | 295M | 304M | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 1.3B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.