Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 8.3M | 11.6M | 12.3M | 16.2M |
| Current assets | 2.7M | 3.1M | 3.1M | 6.4M |
| Cash | 1.7M | — | 715.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 136.9K | 715.8K | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.0K | 1.5M | 794.7K | 1.3M |
| Other receivables | — | — | 504.4K | — |
| Inventory | 457.5K | 890.9K | 773.1K | 771.1K |
| Prepaid assets | 322.4K | — | 205.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.1K | 577.3K | 138.1K | 234.3K |
| Non current assets | 5.6M | 8.6M | 9.1M | 9.8M |
| Properties | 1.1M | 3.6M | 1.1M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.4K | — | 231.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | — | -897.1K | — |
| Goodwill | 3.8M | 5.0M | 5.5M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | — | 5.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0K | 34.5K | 35.7K | 35.8K |
| Total liabilities | 3.2M | 6.5M | 6.7M | 6.6M |
| Current liabilities | 2.5M | 4.2M | 4.2M | 4.0M |
| Accounts payable | 1.1M | 1.0M | 785.6K | 739.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.3K | 403.5K | 636.1K | 74.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 101.6K | — | 235.4K | — |
| Other current liabilities | 19.6K | 2.8M | 1.8M | 3.2M |
| Non current liabilities | 696.1K | 2.3M | 2.5M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 652.8K | 2.3M | 2.5M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.3K | 38.5K | 21.9K | 21.2K |
| Retained earnings | -36.6M | -40.1M | -36.5M | -32.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 5.2M | 5.6M | 9.6M |
| Additional paid in capital | 40.4M | 43.9M | 40.8M | 40.4M |
| 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.