Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 91.3M | 85.9M | 51.1M | 46.1M |
| Current assets | 49.8M | 44.2M | 38.9M | 35.3M |
| Cash | 5.6M | 10.2M | 10.6M | 52.6K |
| Cash equivalents | 4.6M | 3.2M | 4.6M | 15.8M |
| Cash and cash equivalents | 10.1M | 13.4M | 15.2M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 17.6M | 9.7M | 8.5M |
| Other receivables | 11.4M | 12.1M | 12.7M | 3.9M |
| Inventory | — | — | — | 4.6M |
| Prepaid assets | 1.3M | 1.1M | 740.8K | 2.5M |
| Restricted cash | 32.3K | 0 | 674.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 8.8M | 1.9K |
| Non current assets | 41.5M | 41.7M | 12.2M | 10.8M |
| Properties | 0 | 0 | 0 | 919.2K |
| Land and improvements | 17.5M | 17.5M | 98.3K | 98.3K |
| Machinery furniture equipment | 6.1M | 3.9M | 1.5M | 1.5M |
| Construction in progress | 1.1M | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -1.3M | -1.2M | -986.9K |
| Goodwill | 54.2K | 58.7K | 37.1K | 31.1K |
| Investment properties | 8.0M | 9.1M | 9.0M | 7.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2K | 58.7K | 37.1K | 31.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 60K |
| Total liabilities | 47.2M | 50.4M | 24.4M | 22.2M |
| Current liabilities | 31.0M | 33.5M | 22.9M | 20.0M |
| Accounts payable | 13.1M | 12.7M | 9.3M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.8M | 1.3M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 3.8M | 2.5M | 1.7M |
| Pensions | 40.4K | 33.5K | 24.1K | — |
| Other current liabilities | 436.0K | 2.7M | 130.2K | 1.5M |
| Non current liabilities | 16.2M | 16.9M | 1.4M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 13.3M | 1.4M | 2.2M |
| Provision for risks and charges | — | 1.4M | — | — |
| Deferred liabilities | 2.2M | 2.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 19.8M | 11.5M | 8.2M | 7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1M | 35.5M | 26.8M | 23.8M |
| Additional paid in capital | 12.5M | 8.4M | 8.4M | 8.4M |
| Treasury stock | 0 | 0 | 0 | 41.2K |
| Minority interest | 0 | 4.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.