Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 56.1M | 28.0M | 26.6M | 28.4M |
| Current assets | 14.0M | 13.2M | 16.6M | 19.2M |
| Cash | 13.1M | 12.3M | 16.3M | 19.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 12.3M | 16.3M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 750K | 864K | 237K | 81.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 97K | 71K | 25K | 20.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.2M | 14.7M | 10.0M | 9.2M |
| Properties | 17.7M | 14.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135K | 141K | 119K | 7.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14K | -8K | -3K | -263 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.3M | 76K | 9.9M | 9.2M |
| Other non current assets | 51K | 42K | 23K | — |
| Total liabilities | 31.6M | 499K | 1.3M | 1.2M |
| Current liabilities | 1.4M | 499K | 1.3M | 1.2M |
| Accounts payable | 164K | 146K | 157K | 65.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 121K | 104K | 105K | 60.8K |
| Other current liabilities | — | — | 891K | 948.4K |
| Non current liabilities | 30.2M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 47.2M | 46.3M |
| Retained earnings | -31.0M | -31.6M | -28.7M | -22.4M |
| Other shareholders equity | 4.4M | 7.9M | 6.8M | 3.4M |
| Total shareholders equity | 24.5M | 27.5M | 25.3M | 27.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 560K | 560K | -39K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.