Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.6M | 11.3M | 12.1M | 12.4M |
| Current assets | 3.0M | 4.2M | 4.8M | 6.4M |
| Cash | — | — | — | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 911.5K | 1.9M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503.0K | 2.5M | 1.9M | 1.8M |
| Other receivables | 748.4K | — | — | 978.7K |
| Inventory | 0 | 812.9K | 1.1M | 889.3K |
| Prepaid assets | 122.9K | — | — | 169.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100 | — | -100 |
| Non current assets | 4.7M | 7.1M | 7.3M | 6.0M |
| Properties | 0 | — | — | 835.5K |
| Land and improvements | 358.9K | — | — | 358.9K |
| Machinery furniture equipment | 334.1K | — | — | 565.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 16.7K | 1.4M | 1.5M | 128.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7K | — | — | 128.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100 | 100 | — |
| Total liabilities | 13.1M | 31.9M | 24.0M | 25.0M |
| Current liabilities | 5.1M | 26.8M | 2.6M | 10.8M |
| Accounts payable | 283.5K | 579K | 580K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 24.2M | 595.5K | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 184.4K |
| Pensions | — | — | — | 429.4K |
| Other current liabilities | 569.5K | 2.0M | 1.4M | 847.4K |
| Non current liabilities | 8.0M | 5.1M | 21.4M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 4.9M | 21.1M | 12.8M |
| Provision for risks and charges | 60.1K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.5K | 246.8K | 258.3K | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -50.2M | -67.4M | -58.7M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.4M | -20.5M | -11.8M | -12.6M |
| Additional paid in capital | — | — | — | — |
| 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.