Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 31.9M | 37.4M | 61.4M | 61.4M |
| Current assets | 11.8M | 17.7M | 8.6M | 10.4M |
| Cash | — | 199K | — | 553K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26K | 199K | 115K | 553K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0M | 0 | 5.7M | 1.6M |
| Other receivables | — | 9.9M | — | 4.9M |
| Inventory | 1.5M | 1.6M | 2.4M | 2.1M |
| Prepaid assets | — | 79K | — | 277K |
| Restricted cash | 210K | 292K | 484K | 608K |
| Assets held for sale | 0 | 5.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 67K | — | 66K |
| Non current assets | 20.1M | 19.8M | 52.8M | 51.1M |
| Properties | — | 75K | — | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 808K | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -444K | — | -2.0M |
| Goodwill | 15.8M | 16.9M | 42.9M | 59.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.6M | — | 24.5M |
| Investments and advances | — | — | 68K | 66K |
| Other non current assets | 3.8M | 4.1M | 6.0M | 5.1M |
| Total liabilities | 69.8M | 78.0M | 65.5M | 57.7M |
| Current liabilities | 40.0M | 54.1M | 23.5M | 18.9M |
| Accounts payable | 35.2M | 11.0M | 18.4M | 7.7M |
| Accrued expenses | — | 16.8M | — | 3.4M |
| Short term debt | 2.3M | 8.2M | 3.0M | 2.4M |
| Deferred revenue | — | 10K | — | 318K |
| Tax payable | 271K | 280K | 168K | 272K |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | — | 15.5M | — | 2.5M |
| Non current liabilities | 29.8M | 23.8M | 42.0M | 38.8M |
| Long term provisions | 57K | 57K | 64K | 76K |
| Long term debt | 26.7M | 20.9M | 30.2M | 30.0M |
| Provision for risks and charges | — | 0 | 9.0M | 6.4M |
| Deferred liabilities | 3.0M | 2.9M | 2.7M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 533K | 387K | 308K |
| Retained earnings | -147.5M | -143.0M | -104.1M | -96.3M |
| Other shareholders equity | -6.2M | -10.0M | -5.9M | -8.6M |
| Total shareholders equity | -37.9M | -40.5M | -4.0M | 3.7M |
| Additional paid in capital | 114.7M | 108.2M | 105.6M | 105.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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