Financials
Balance sheet
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 6.3M | 9.2M | 14.7M |
| Current assets | 6.1M | 5.7M | 8.1M | 13.3M |
| Cash | 4.5M | 4.2M | 6.7M | 11.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.2M | 6.7M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.6K | 271.4K | 207.9K | 332.0K |
| Other receivables | 14.9K | 8.8K | 49.5K | 26.5K |
| Inventory | 188.0K | 203.0K | 144.5K | 3.4K |
| Prepaid assets | 149.7K | 165.4K | 22.5K | 132.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.8K | 131.6K | 129.0K | 110.6K |
| Non current assets | 890.5K | 679.4K | 1.1M | 1.4M |
| Properties | 1.1M | 605.6K | 841.2K | 354.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.5M | 1.4M |
| Construction in progress | — | — | — | 46.8K |
| Leases | 527.1K | 527.1K | 527.1K | 520.4K |
| Accumulated depreciation | -2.6M | -2.3M | -1.9M | -1.0M |
| Goodwill | 233.9K | 196.3K | 166.4K | 149.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.9K | 196.3K | 166.4K | 149.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6K | 1.6K | 1.7K | 2.6K |
| Total liabilities | 1.6M | 1.3M | 1.5M | 1.7M |
| Current liabilities | 1.4M | 1.2M | 1.3M | 1.4M |
| Accounts payable | 339.2K | 304.4K | 189.6K | 147.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 318.1K | 219.3K | 176.5K | 144.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 223.8K | 187.2K | 314.9K | 219.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.4K | 66.0K | 200.4K | 281.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 224.2K | 20.0K | 155.8K | 213.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.9M | 43.6M | 43.0M | 42.4M |
| Retained earnings | -43.3M | -40.3M | -37.5M | -32.2M |
| Other shareholders equity | 1.7M | 1.7M | 2.3M | 2.8M |
| Total shareholders equity | 5.3M | 5.1M | 7.8M | 13.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.