Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 41.5M | 43.5M | 35.4M | 33.2M |
| Current assets | 34.2M | 37.3M | 24.8M | 22.4M |
| Cash | 7.2M | 7.2M | 9.3M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 7.2M | 9.3M | 5.5M |
| Other short term investments | 22.9M | 18.1M | 8.8M | 6.7M |
| Accounts receivable | 1.4M | 1.9M | 2.1M | 1.3M |
| Other receivables | 62.0K | 4.0K | 156.5K | 12.1K |
| Inventory | 154.5K | 192.7K | 219.5K | 456.5K |
| Prepaid assets | 1.0M | 1.0M | 362.9K | 617.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 6.2M | 10.6M | 10.8M |
| Properties | 0 | 0 | 3.3K | 4.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.9M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -1.5M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1M | 1M | 5M |
| Other non current assets | 2.2M | 3.9M | 4.6M | 5.2M |
| Total liabilities | 6.3M | 15.4M | 7.1M | 7.2M |
| Current liabilities | 2.6M | 5.4M | 3.4M | 5.7M |
| Accounts payable | 256.0K | 599.8K | 532.1K | 559.6K |
| Accrued expenses | 119.4K | 256.8K | 177.1K | 217.7K |
| Short term debt | 479.5K | 2.5M | 496.5K | 2.6M |
| Deferred revenue | 66.8K | 66.6K | 171.4K | 574.3K |
| Tax payable | 1.7M | 1.9M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 9.9M | 3.7M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | — | 2.1M | 1.6K |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 1.6M | 1.7M | 1.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9K | 1.4K | 1.4K | 1.4K |
| Retained earnings | 10.5M | 11.5M | 11.4M | 9.2M |
| Other shareholders equity | -139.1K | -87.9K | 226.8K | 59.6K |
| Total shareholders equity | 35.3M | 28.1M | 28.3M | 26.0M |
| Additional paid in capital | 24.9M | 16.7M | 16.7M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.