Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 159.3M | 133.5M | 168.7M | 162.3M |
| Current assets | 159.3M | 133.5M | 168.7M | 156.1M |
| Cash | 4.6M | — | 7.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.6M | 7.7M | 10.8M |
| Other short term investments | 59.4M | 25.3M | 45.5M | 23.9M |
| Accounts receivable | 7.6M | 14.7M | 18.2M | 26.3M |
| Other receivables | 76.4M | 79.9M | 90.1M | 94.6M |
| Inventory | 11.4M | 9.0M | 7.3M | 425K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 6.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | — | 9.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | — | -9.9M | — |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.2M | 97.6M | 107.4M | 125.7M |
| Current liabilities | 68.3M | 66.7M | 76.5M | 95.6M |
| Accounts payable | 45.5M | 47.8M | 54.6M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 223K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.9M | 30.9M | 30.9M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9M | 30.9M | 30.9M | 30.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.4M | 48.4M | 48.4M |
| Retained earnings | -483.2M | -507.4M | -481.9M | -508.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1M | 35.9M | 61.4M | 36.5M |
| Additional paid in capital | 480.6M | 480.6M | 480.6M | 480.6M |
| 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.