Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.4M | 10.2M | 11.0M | 8.8M |
| Current assets | 3.0M | 4.6M | 4.8M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1K | 1.5M | 1.4M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.0M | 3.2M | 871.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 5.6M | 6.2M | 6.7M |
| Properties | 277K | 277K | 277K | 277K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -728K | -723K | -703K | -669K |
| Goodwill | 2.0M | 5.2M | 5.8M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 5.2M | 5.8M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.5K | -274 | -10.7K | -9 |
| Total liabilities | 3.5M | 4.1M | 5.3M | 5.6M |
| Current liabilities | 3.5M | 4.1M | 5.3M | 5.6M |
| Accounts payable | 1.1M | 923.7K | 912.1K | 744.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 641K | 2.2M | 3.3M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 68.6K | 292.3K | 8.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 868.0K | 789.4K | 1.8M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 2.0M |
| Retained earnings | -4.2M | -15.9K | -375.5K | -453.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 6.1M | 5.7M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.