Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 168.3M | 139.5M | 148.1M | 144.9M |
| Current assets | 129.4M | 99.2M | 104.4M | 101.0M |
| Cash | 27.6M | 1.3M | 3.0M | 598K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 1.3M | 3.0M | 598K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 2.6M | 4.1M |
| Other receivables | 3.5M | 6.7M | 3.0M | 12.8M |
| Inventory | 91.6M | 89.9M | 88.8M | 83.5M |
| Prepaid assets | 1.1M | — | 2.8M | — |
| Restricted cash | 4.0M | — | 2.9M | — |
| Assets held for sale | 290K | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.9M | 40.2M | 43.8M | 43.9M |
| Properties | 282K | 347K | 420K | 440K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231K | — | 216K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664K | — | -525K | — |
| Goodwill | 13K | 3.9M | 3.9M | 3.9M |
| Investment properties | 35.1M | 34.9M | 35.1M | 35.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 13K | 14K | 15K | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | 1K | — |
| Total liabilities | 117.6M | 122.7M | 127.1M | 113.3M |
| Current liabilities | 62.6M | 74.6M | 106.5M | 62.0M |
| Accounts payable | 3.5M | 4.5M | 5.0M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 657K | 89.3M | 540K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.4M | 2.8M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 1.9M | 4.4M | 12.4M |
| Non current liabilities | 55.0M | 48.0M | 20.7M | 51.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7M | 30.7M | 11.7M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.5M | 5.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 103K | 3.6M | 100K |
| Shareholders equity | ||||
| Common stock | 49.5M | 17.8M | 17.8M | 17.8M |
| Retained earnings | 8.5M | 5.2M | 10.3M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7M | 16.8M | 21.0M | 31.6M |
| Additional paid in capital | — | 3.1M | — | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.1M | 2.3M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.