Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 5.7M | 7.5M | 6.8M | 7.4M |
| Current assets | 928.9K | 2.0M | 1.6M | 3.7M |
| Cash | 823.6K | 1.9M | 1.5M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.6K | 1.9M | 1.5M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.0K | 19.2K | 108.3K | 75.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 75.3K | 25.0K | 37.9K | 34.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 5.5M | 5.2M | 3.7M |
| Properties | 4.8M | 5.5M | 5.2M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8K | 4.2K | 10.1K | 6.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.7K | 85.6K | 570.2K | 434.7K |
| Current liabilities | 92.7K | 85.6K | 570.2K | 434.7K |
| Accounts payable | 30.5K | 39.2K | 431.8K | 301.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.4K | 9.5K | 31.2K | 28.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 11.0M | 10.8M |
| Retained earnings | -7.4M | -5.6M | -4.8M | -3.9M |
| Other shareholders equity | 177.1K | 177.1K | 117.3K | 71.2K |
| Total shareholders equity | 5.6M | 7.4M | 6.3M | 7.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.