Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 147.8M | 144.9M | 138.3M | 98.4M |
| Current assets | 104.4M | 101.0M | 95.1M | 56.6M |
| Cash | 3.0M | 598K | 2.3M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 598K | 2.3M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 4.1M | 1.8M | 3.9M |
| Other receivables | 3.0M | 12.8M | 4.2M | 17.3M |
| Inventory | 88.8M | 83.5M | 80.4M | 29.9M |
| Prepaid assets | 2.8M | — | 2.5M | — |
| Restricted cash | 2.9M | — | 340K | — |
| Assets held for sale | 0 | 0 | 660K | 1.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.4M | 43.9M | 43.2M | 41.8M |
| Properties | 281K | 440K | 358K | 605K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 216K | — | 147K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525K | — | -406K | — |
| Goodwill | 3.9M | 3.9M | 3.9M | 3.9M |
| Investment properties | 34.8M | 35.9M | 35.8M | 31.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 15K | 16K | 16K | 14K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 123.0M | 113.3M | 105.7M | 71.4M |
| Current liabilities | 106.5M | 62.0M | 54.8M | 28.5M |
| Accounts payable | 5.0M | 4.7M | 1.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.3M | 540K | 36.2M | 512K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.3M | 4.4M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 12.4M | 11.1M | 6.6M |
| Non current liabilities | 16.5M | 51.3M | 50.9M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 16.7M | 44.2M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.9M | 6.7M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 100K | 18K | 18K |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 17.8M | 17.8M |
| Retained earnings | 10.6M | 16.9M | 17.7M | 18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 31.6M | 32.6M | 27.0M |
| Additional paid in capital | — | 3.2M | — | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 6.2M | 6.4M | 640K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.