Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 169.4M | 181.0M | 187.4M | 176.9M |
| Current assets | 87.3M | 103.0M | 119.3M | 124.9M |
| Cash | 5.4M | 24.3M | 25.5M | 46.7M |
| Cash equivalents | 0 | 336K | 435K | 0 |
| Cash and cash equivalents | 5.4M | 24.6M | 25.9M | 46.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 13.0M | 27.1M | 21.3M |
| Other receivables | 107K | 113K | 554K | — |
| Inventory | 43.3M | 45.7M | 44.5M | 41.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 19.6M | 21.3M | 15.7M |
| Non current assets | 82.1M | 78.0M | 68.2M | 52.1M |
| Properties | 40.7M | 36.8M | 24.3M | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 4.8M | 9.9M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -23.4M | -20.7M | -17.7M |
| Goodwill | 34.8M | 31.5M | 26.1M | 20.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 28.4M | 23.0M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 924K | 1.3M | 933K |
| Total liabilities | 121.8M | 124.7M | 128.2M | 106.0M |
| Current liabilities | 54.2M | 53.6M | 52.1M | 39.1M |
| Accounts payable | 18.3M | 16.2M | 23.6M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 10.1M | 9.6M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.7M | 27.0M | 18.9M | 17.1M |
| Non current liabilities | 67.6M | 71.2M | 76.1M | 66.8M |
| Long term provisions | 8.6M | 9.8M | 9.6M | 8.1M |
| Long term debt | 52.4M | 54.3M | 57.5M | 50.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 948K | 541K | 311K | 29K |
| Derivative product liabilities | 696K | 1.6M | 4.8M | 5.3M |
| Other non current liabilities | 4.5M | 4.5M | 3.4M | 3.1M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.1M |
| Retained earnings | -12.1M | -3.0M | -28.0M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6M | 56.3M | 59.2M | 71.0M |
| Additional paid in capital | 66.6M | 177.7M | 177.7M | 177.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.