Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 132.2M | 133.9M | 80.3M | 95.6M |
| Current assets | 16.6M | 14.9M | 10.6M | 14.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 14.7M | 10.5M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 13K |
| Other receivables | 768K | 223K | 136K | 236K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 115.6M | 119.0M | 69.7M | 80.8M |
| Properties | — | — | — | 49K |
| 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 | -1K | 651K | -1K | 1K |
| Total liabilities | 6.1M | 1.7M | 1.3M | 647K |
| Current liabilities | 433K | 533K | 391K | 647K |
| Accounts payable | 43K | 24K | 78K | 53K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 27K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 68K | — |
| Other current liabilities | 390K | 509K | -1K | 567K |
| Non current liabilities | 5.7M | 1.2M | 940K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.4M | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1K | — |
| Shareholders equity | ||||
| Common stock | 169K | 188K | 209K | 209K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.1M | 132.2M | 79.0M | 94.9M |
| Additional paid in capital | 104.6M | 107.9M | 114.8M | 114.8M |
| Treasury stock | 9.9M | 4.2M | 5.8M | 3.0M |
| 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.