Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 5.7M | 8.1M | 27.6M | 23.1M |
| Current assets | 3.1M | 5.7M | 9.3M | 6.2M |
| Cash | 443.5K | 495.2K | 2.1M | 1.1M |
| Cash equivalents | 2.3M | 4.8M | 6.9M | 4.4M |
| Cash and cash equivalents | 2.7M | 5.3M | 9.0M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 112.4K | 168.8K | 90.7K | 460.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 252.9K | 261.1K | 264.8K | 239.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6M | 2.4M | 18.2M | 17.0M |
| Properties | 2.2M | 1.9M | 18.0M | 16.6M |
| Land and improvements | 60.5K | 69.3K | 177.9K | 177.9K |
| Machinery furniture equipment | 147.3K | 150.8K | 788.6K | 766.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.8K | -143.0K | -1.1M | -941.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 403.1K | 385.5K | 383.4K | 377.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 940.2K | 730.8K | 2.0M | 1.0M |
| Current liabilities | 690.2K | 730.8K | 1.9M | 915.9K |
| Accounts payable | 115.0K | 278.8K | 181.1K | 518.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9K | 56.8K | 70.8K | 65.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 284.4K | 228.5K | 295.0K | 212.2K |
| Other current liabilities | 115.3K | — | 1.2M | — |
| Non current liabilities | 249.9K | 0 | 56.8K | 127.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 249.9K | — | 56.8K | 127.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.8M | 59.8M | 59.8M | 55.3M |
| Retained earnings | -59.5M | -56.6M | -38.2M | -36.7M |
| Other shareholders equity | 4.5M | 4.1M | 4.0M | 3.5M |
| Total shareholders equity | 4.8M | 7.4M | 25.6M | 22.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.