Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.9M | 19.7M | 21.1M |
| Current assets | 13.9M | 14.6M | 13.9M | 15.8M |
| Cash | 1.9M | 1.2M | 1.4M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.2M | 1.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 8.3M | 8.0M | 8.1M |
| Other receivables | 326.5K | 330.4K | 289.4K | 287.7K |
| Inventory | 2.7M | 2.9M | 2.6M | 3.0M |
| Prepaid assets | 0 | 223.2K | 1.7K | 193.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.4M | 5.8M | 5.3M |
| Properties | 5.0M | 4.9M | 4.8M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.4M | 1.4M | 857.8K |
| Construction in progress | 0 | 0 | 26.2K | 340.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.0M | -1.8M | -1.7M |
| Goodwill | 874.6K | 1.0M | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 803.6K | 912.0K | 1.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 16.4M | 15.9M | 17.4M |
| Current liabilities | 11.7M | 11.8M | 10.5M | 11.3M |
| Accounts payable | 5.5M | 5.5M | 5.0M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.6M | 3.9M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.4K | 274.1K | 267.5K | 259.1K |
| Pensions | 272.4K | — | 236.4K | 256.3K |
| Other current liabilities | 559.1K | — | 564.2K | — |
| Non current liabilities | 4.3M | 4.6M | 5.4M | 6.2M |
| Long term provisions | 67.7K | 58.1K | 63.5K | 62.0K |
| Long term debt | 3.2M | 3.5M | 4.3M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0K | 110.1K | 91.6K | 109.1K |
| Derivative product liabilities | 34.1K | 10.9K | 26.0K | 5.2K |
| Other non current liabilities | 16 | -2 | -1 | 3 |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -3.1M | -3.1M | -2.7M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 3.6M | 3.8M | 3.7M |
| Additional paid in capital | 4M | 4M | 4M | 4M |
| Treasury stock | — | — | — | — |
| Minority interest | -965.1K | -794.7K | -725.2K | -654.2K |
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/balance_sheet
historical dataset via the API — starting from the
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