Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.5M | 6.5M | 7.7M | 12.2M |
| Current assets | 5.4M | 4.2M | 4.6M | 7.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 943.4K | 1.6M | 285.1K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 417.8K | 331.7K | 1.3M | 1.7M |
| Other receivables | 902.9K | 74.1K | 189.8K | — |
| Inventory | 3.0M | 2.0M | 2.5M | 3.8M |
| Prepaid assets | 26.2K | 116.0K | 91.6K | 272K |
| Restricted cash | 37.4K | 37.4K | 37.2K | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2K | 65.9K | 113.9K | 138K |
| Non current assets | 2.1M | 2.3M | 3.1M | 4.8M |
| Properties | 3.1M | 3.2M | 9.3M | 12.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.2K | 615.4K | 638.7K | 858K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.4M | -7.8M | -10.3M |
| Goodwill | 527.1K | 549.5K | 565.0K | 784K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.1K | 549.5K | 565.0K | 784K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 2.2M | 2.4M | 2.8M |
| Current liabilities | 2.9M | 1.4M | 2.0M | 2.1M |
| Accounts payable | 205.1K | 309.2K | 1.1M | 703K |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.5K | 260.5K | 209.9K | 331K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 656.6K | 746.5K | 451.9K | 725K |
| Long term provisions | — | — | — | — |
| Long term debt | 656.6K | 746.5K | 451.9K | 725K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 456.0K | 429.8K | 427.3K | 574K |
| Retained earnings | -30.7M | -29.6M | -28.4M | -36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 4.3M | 5.3M | 9.4M |
| Additional paid in capital | 34.1M | 33.6M | 33.3M | 44.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.