Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 24.2M | 25.7M | 25.3M | 28.1M |
| Current assets | 16.0M | 17.0M | 16.0M | 18.5M |
| Cash | 1.8M | 1.2M | 3.2M | 819K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.2M | 3.2M | 819K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 6.0M | 3.0M | 7.6M |
| Other receivables | 1.6M | 1.6M | 1.8M | 1.3M |
| Inventory | 8.0M | 7.2M | 7.0M | 7.7M |
| Prepaid assets | 507K | 322K | 361K | 164K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 111K | 74K | 87K |
| Non current assets | 8.2M | 8.7M | 9.3M | 9.6M |
| Properties | 25.2M | 24.9M | 8.8M | 24.7M |
| Land and improvements | 3.2M | — | — | — |
| Machinery furniture equipment | — | 56K | — | 56K |
| Construction in progress | 515K | 416K | — | 281K |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | -23.0M | — | -21.7M |
| Goodwill | 4K | 6K | 8K | 69K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 6K | — | 69K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | -2K |
| Total liabilities | 18.0M | 20.1M | 18.4M | 22.6M |
| Current liabilities | 11.6M | 13.0M | 6.5M | 14.4M |
| Accounts payable | 6.0M | 5.5M | 4.4M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.9M | 6.7M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 728K | 524K | 799K | 942K |
| Pensions | — | — | — | 900K |
| Other current liabilities | — | — | — | 548K |
| Non current liabilities | 6.4M | 7.1M | 11.9M | 8.2M |
| Long term provisions | 541K | 654K | 844K | 657K |
| Long term debt | 5.4M | 5.6M | 10.2M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 802K | -1K | 964K |
| Shareholders equity | ||||
| Common stock | 9.8M | 8.1M | 8.1M | 5.2M |
| Retained earnings | -2.4M | -1.4M | -3.1M | -888K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 5.6M | 6.9M | 5.6M |
| Additional paid in capital | 1.1M | 1.2M | 1.2M | 417K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.