Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 49.6M | 155.6M | 163.7M | 169.9M |
| Current assets | 48.6M | 151.7M | 159.8M | 160.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | — | 14.3M | — |
| Other short term investments | 6.6M | — | 2.2M | — |
| Accounts receivable | 10.0M | 11.2M | 13.5M | 50.5M |
| Other receivables | 445K | — | 778K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6M | — | 7.5M | — |
| Restricted cash | 0 | — | 26.7M | — |
| Assets held for sale | 0 | 54.5M | 93.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 554K | 15.8M | 424K | 36.3M |
| Non current assets | 999K | 3.8M | 3.9M | 9.8M |
| Properties | 451K | — | 64K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | — | 3.1M | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | — | 1.5M | — |
| Accumulated depreciation | -3.8M | — | -4.7M | — |
| Goodwill | 60K | — | 0 | 709K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60K | — | — | 709K |
| Investments and advances | 142K | — | 3.4M | — |
| Other non current assets | 0 | 3.8M | 305K | 9.1M |
| Total liabilities | 35.2M | 122.4M | 122.5M | 118.5M |
| Current liabilities | 33.5M | 120.7M | 120.1M | 115.8M |
| Accounts payable | 5.2M | 3.3M | 4.5M | 34.2M |
| Accrued expenses | 9.0M | — | 3.2M | — |
| Short term debt | 2.4M | 36.9M | 2.9M | 35.2M |
| Deferred revenue | 9.1M | — | 8.1M | — |
| Tax payable | 2.3M | — | 2.3M | — |
| Pensions | 4.3M | — | 4.6M | — |
| Other current liabilities | 655K | 80.4M | 93.7M | 46.5M |
| Non current liabilities | 1.8M | 1.7M | 2.4M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 633K | — | 500K | — |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | 1.1M | — | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 221K | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 50K | 49K |
| Retained earnings | -489.4M | — | -460.8M | — |
| Other shareholders equity | -224K | 31.9M | -4.0M | 75.5M |
| Total shareholders equity | 14.4M | 33.2M | 41.3M | 51.4M |
| Additional paid in capital | 502.6M | — | 530.5M | — |
| Treasury stock | 32K | 39K | 28.7M | 28.5M |
| Minority interest | 1.4M | 1.3M | 4.1M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.