Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 80.9M | 67.2M | 62.2M | 46.6M |
| Current assets | 75.4M | 61.7M | 60.8M | 45.5M |
| Cash | 393.4K | 390.8K | 362.3K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.4K | 390.8K | 362.3K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5M | 15.9M | 21.6M | 10.0M |
| Other receivables | 8.4M | 34.3M | 24.9M | 20.0M |
| Inventory | 8.7M | 10.4M | 12.9M | 13.0M |
| Prepaid assets | 5.2M | 668.8K | 834.2K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.6K | 55.5K | 202.6K | 377.7K |
| Non current assets | 5.5M | 5.5M | 1.4M | 1.1M |
| Properties | 785.1K | 1.1M | 785.1K | 170.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 346.8K | — | 336.2K | 740.0K |
| Construction in progress | — | — | — | 247.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.0M | -871.2K | -751.6K |
| Goodwill | 312.8K | 360.6K | 409.4K | 341.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.8K | 360.6K | 409.4K | 341.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | -2 | — |
| Total liabilities | 54.8M | 40.2M | 47.1M | 34.3M |
| Current liabilities | 46.5M | 31.5M | 24.7M | 24.2M |
| Accounts payable | 17.2M | 9.3M | 13.6M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 14.2M | 1.4M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.3M | 853.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2M | 8.7M | 22.4M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 8.7M | 22.4M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9K | 23.9K | — | 1 |
| Shareholders equity | ||||
| Common stock | 4.6M | 3.3M | 1.6M | 1.2M |
| Retained earnings | -3.2M | 1.6M | 1.0M | 495.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1M | 27.0M | 15.1M | 12.3M |
| Additional paid in capital | 24.1M | 21.4M | 11.9M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.