Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 25.8M | 39.0M | 35.3M | 41.8M |
| Current assets | 17.6M | 31.3M | 26.7M | 32.3M |
| Cash | 2.2M | 805.3K | 1.3M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 805.3K | 1.3M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.3M | 2.4M | 4.3M |
| Other receivables | — | — | — | — |
| Inventory | 8.3M | 4.5M | 8.2M | 17.2M |
| Prepaid assets | 3.3M | 22.5M | 13.4M | 4.0M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.1M | 1.4M | 1.9M |
| Non current assets | 8.2M | 7.7M | 8.6M | 9.4M |
| Properties | 2.7M | 2.4M | 2.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.9K | — | 147.0K | — |
| Construction in progress | 0 | — | 403.0K | — |
| Leases | 528.7K | — | 184.4K | — |
| Accumulated depreciation | -740.2K | — | -409.1K | — |
| Goodwill | 511.7K | 532.8K | 634.7K | 718.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 511.7K | — | 634.7K | — |
| Investments and advances | 3.7M | 3.7M | 3.9M | 3.8M |
| Other non current assets | 1.4M | 1.2M | 1.4M | 1.5M |
| Total liabilities | 8.9M | 17.9M | 10.1M | 12.8M |
| Current liabilities | 7.4M | 17.9M | 9.1M | 11.3M |
| Accounts payable | 2.4M | 3.1M | 4.0M | 6.1M |
| Accrued expenses | 138.2K | 975.1K | 166.9K | 640.5K |
| Short term debt | 702.5K | 1.7M | 1.4M | 1.6M |
| Deferred revenue | 2.4M | 11.7M | 2.4M | 2.5M |
| Tax payable | 71.2K | 1.5K | 58.2K | 109.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 0 | 1.0M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 0 | 1.0M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5K | 3.5K | 3.5K | 3.4K |
| Retained earnings | -34.0M | -29.8M | -26.0M | -21.7M |
| Other shareholders equity | -1.8M | -1.8M | -1.4M | -2.1M |
| Total shareholders equity | 16.9M | 21.1M | 25.2M | 29.0M |
| Additional paid in capital | 52.7M | 52.7M | 52.7M | 52.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1K | -20.3K | 11.6K | 43.9K |
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/balance_sheet
historical dataset via the API — starting from the
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