Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.4M | 4.6M | 5.4M |
| Current assets | 2.1M | 3.4M | 3.4M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1K | 36.2K | 92.0K | 70.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.7K | 1.1M | 988.3K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 989.6K | 1.3M | 1.4M | 1.4M |
| Prepaid assets | 169.1K | 256.2K | 260.7K | 243.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 441.0K | — | — | — |
| Non current assets | 2.9M | 1.1M | 1.2M | 2.7M |
| Properties | 354.0K | 347.1K | 352.5K | 352.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.3K | -731.7K | -678.7K | -590.5K |
| Goodwill | 371.6K | 378.7K | 392.5K | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371.6K | 378.7K | 392.5K | 405.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 471.0K | 380.6K | 388.9K | 1.6M |
| Total liabilities | 4.3M | 4.2M | 4.3M | 3.1M |
| Current liabilities | 4.3M | 4.2M | 4.1M | 2.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.7M | 791.9K |
| Deferred revenue | 161.0K | 156.1K | 159.5K | 162.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 166.1K | 162.9K | 164.7K | — |
| Non current liabilities | 45.9K | 57.5K | 135.4K | 171.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 30.5K | 117.0K | 150.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 5.0M | 4.6M | 4.7M |
| Retained earnings | -6.2M | -4.9M | -4.2M | -2.2M |
| Other shareholders equity | -158.7K | 100.9K | -112.9K | -153.9K |
| Total shareholders equity | 608.5K | 220.0K | 295.7K | 2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.