Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 911.8K | 1.3M | 408.1K | 1.4M |
| Current assets | 894.4K | 1.3M | 392.8K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.9K | 883 | 2.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 891.4K | 1.3M | 390.1K | 1.3M |
| Non current assets | 17.4K | 15.0K | 15.3K | 12.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 288.0K | 425.6K | 271.9K | 1.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 288.0K | 425.6K | 271.9K | 1.0M |
| Long term provisions | 11K | 11.0K | 12.0K | 10K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0K | 414.6K | 259.9K | 1.0M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 1.4M | 2.5M |
| Retained earnings | -1.7M | -1.4M | -1.3M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.7K | 867.5K | 136.2K | 346.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.