Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 2.7M | 1.8M | 5.1M | 486.0M |
| Current assets | 1.6M | 914.7K | 4.5M | 338.9M |
| Cash | 1.5M | 807.7K | 4.1M | — |
| Cash equivalents | 5K | 5K | 5K | — |
| Cash and cash equivalents | 1.5M | 812.7K | 4.1M | 60.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 69.2M |
| Other receivables | 49.1K | 81.7K | 292.3K | 194.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0K | 20.3K | 14.8K | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0K | — | — | — |
| Non current assets | 1.1M | 853.9K | 662.4K | 147.1M |
| Properties | — | — | — | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 154.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.8M |
| Investments and advances | 904.4K | 642.3K | 662.4K | — |
| Other non current assets | 211.6K | 211.6K | — | — |
| Total liabilities | 162.7K | 203.7K | 396.3K | 66.7M |
| Current liabilities | 162.7K | 203.7K | 396.3K | 34.9M |
| Accounts payable | 4.2K | 92.7K | 66.9K | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 31.8M |
| Long term provisions | — | — | — | 11.5M |
| Long term debt | — | — | — | 31.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.3M | 17.2M | 5.4M |
| Retained earnings | -17.8M | -18.5M | -13.2M | 276.8M |
| Other shareholders equity | 2.9M | 2.7M | 760.3K | — |
| Total shareholders equity | 2.5M | 1.6M | 4.7M | 282.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.