Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 10.4M | 11.2M | 12.4M |
| Current assets | 5.3M | 8.7M | 10.8M | 12.0M |
| Cash | 1.3M | 8.4M | 10.2M | 10.7M |
| Cash equivalents | 3.7M | 82.5K | 502.8K | 360.7K |
| Cash and cash equivalents | 5.1M | 8.5M | 10.7M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 112.5K | 112.8K | 66.4K | 873.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 87.6K | 76.8K | 86.2K | 82.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.7M | 346.6K | 375.8K |
| Properties | — | 228.4K | 228.4K | — |
| Land and improvements | 1.7M | 1.7M | — | — |
| Machinery furniture equipment | 492.0K | 491.4K | 86.1K | 137.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -726.9K | -731.6K | -30.4K | -18.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 30K | 62.6K | 62.6K | 30K |
| Other non current assets | — | — | — | 226.1K |
| Total liabilities | 2.7M | 3.8M | 634.0K | 186.3K |
| Current liabilities | 1.3M | 1.5M | 455.3K | 182.5K |
| Accounts payable | 102.3K | 76.5K | 146.9K | 88.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 47.8K | 38.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 66.4K | 67.8K | 50.7K | 25.1K |
| Other current liabilities | 1.1M | 1.1M | — | — |
| Non current liabilities | 1.3M | 2.3M | 178.7K | 3.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 123.4K | 166.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 2.2M | — | — |
| Shareholders equity | ||||
| Common stock | 50.2M | 49.8M | 37.3M | 29.2M |
| Retained earnings | -48.0M | -41.9M | -24.3M | -15.3M |
| Other shareholders equity | 1.9M | 2.2M | 653.7K | 17.8K |
| Total shareholders equity | 4.1M | 6.7M | 10.5M | 12.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -3.4M | -3.1M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.