Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 227.6M | 351.1M | 361.7M | 412.7M |
| Current assets | 192.2M | 311.1M | 320.2M | 369.7M |
| Cash | — | 67.7M | — | 105.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 67.7M | 21.7M | 105.2M |
| Other short term investments | — | 67K | 67K | 67K |
| Accounts receivable | 26.5M | 78.4M | 90.3M | 88.9M |
| Other receivables | 52.7M | 17.7M | 11.1M | 8.5M |
| Inventory | 84.4M | 147.1M | 149.4M | 166.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.1M | — | 47.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.4M | 40.0M | 41.5M | 43.0M |
| Properties | 0 | 5.4M | 0 | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | — | 11.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | — | -9.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | 27.2M | 28.9M | 28.9M | 30.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.6M | 340.3M | 364.7M | 375.1M |
| Current liabilities | 354.9M | 338.8M | 362.7M | 371.4M |
| Accounts payable | 99.9M | 101.1M | 101.1M | 115.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 2.6M | 3.5M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 8.4M | 8.4M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 655K | 1.6M | 2.0M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 655K | 1.6M | 2.0M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.4M | 44.4M | 37.0M | 37.0M |
| Retained earnings | -308.0M | -167.0M | -142.9M | -97.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -128.0M | 10.8M | -3.0M | 37.6M |
| Additional paid in capital | 155.3M | — | 122.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.