Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 42.4M | 54.2M | 53.1M | 64.5M |
| Current assets | 32.4M | 43.4M | 42.4M | 56.0M |
| Cash | 4.7M | 11.4M | 8.0M | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 11.4M | 8.0M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.8M | 1.3M | 420K |
| Other receivables | 2.7M | 2.6M | 3.8M | 103K |
| Inventory | 19.8M | 22.4M | 23.9M | 21.3M |
| Prepaid assets | 2.5M | 3.6M | 4.1M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | 857K |
| Non current assets | 10.1M | 10.8M | 10.7M | 8.5M |
| Properties | 21.3M | 19.3M | 6.2M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.4M |
| Construction in progress | 2.1M | 4.0M | 3.8M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0M | -13.2M | -12.5M | -11.9M |
| Goodwill | 73K | 85K | 72K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73K | 85K | 72K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | 18K | 38K | 36K |
| Total liabilities | 93.6M | 93.5M | 96.8M | 89.0M |
| Current liabilities | 19.1M | 16.8M | 20.4M | 29.1M |
| Accounts payable | 5.2M | 5.4M | 9.6M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | — | — | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 7.1M | 5.9M | 806K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 4.4M | 4.9M | — |
| Non current liabilities | 74.5M | 76.7M | 76.4M | 59.9M |
| Long term provisions | 2.1M | 1.4M | 1.9M | 1.2M |
| Long term debt | 55.5M | 58.5M | 57.6M | 39.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 16.8M | 16.8M | 18.9M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.4M | 992K | 914K |
| Retained earnings | -98.5M | -73.3M | -55.1M | -27.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -51.1M | -39.4M | -43.8M | -24.5M |
| Additional paid in capital | 44.5M | 31.3M | 9.0M | 2.1M |
| Treasury stock | — | — | — | — |
| 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.