Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 61.4M | 100.0M | 104.3M | 66.9M |
| Current assets | — | 26.1M | 39.3M | 32.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 6.8M | 7.1M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 10.4M | 24.0M | 15.4M |
| Other receivables | — | — | — | — |
| Inventory | 8.3M | 8.8M | 8.2M | 5.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.4M | 73.9M | 65.0M | 34.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.8M | 11.5M | 12.2M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42K | 237K | 336K | 330K |
| Total liabilities | 35.8M | 37.9M | 41.2M | 21.4M |
| Current liabilities | 15.9M | 37.2M | 22.6M | 20.2M |
| Accounts payable | — | 11.7M | 18.2M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 22.0M | 1.1M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.9M | 660K | 18.6M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 660K | 18.6M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 1.5M | 1.5M | 444K |
| Retained earnings | — | 72.9M | 73.4M | 57.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.8M | 62.1M | 63.1M | 45.5M |
| Additional paid in capital | — | 0 | 0 | — |
| Treasury stock | — | 1.0M | 11.2M | — |
| 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.