Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 30.0M | 13.3M | 15.7M | 11.3M |
| Current assets | 29.2M | 12.4M | 15.2M | 10.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5M | 9.9M | 12.4M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.2K | 502.2K | 1.1M | 187.2K |
| Other receivables | 419.4K | 457.0K | 284.5K | 256.4K |
| Inventory | 1.1M | 1.4M | 1.3M | 709.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 157.1K | 150.1K | 140.5K | 58.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 774.2K | 884.4K | 454.8K | 415.9K |
| Properties | 0 | 884.4K | 0 | 415.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 655.0K | — | 588.1K | — |
| Construction in progress | — | — | — | — |
| Leases | 630.2K | — | 272.9K | — |
| Accumulated depreciation | -510.9K | — | -406.2K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 6.4M | 9.9M | 3.1M |
| Current liabilities | 3.4M | 1.8M | 2.1M | 2.8M |
| Accounts payable | 370.4K | 268.3K | 397.0K | 349.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.0K | 297.2K | 305.7K | 207.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 13.8M | 4.6M | 7.8M | 332.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 324.6K | 462.4K | 23.2K | 115.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.8M | 7.4M | — |
| Other non current liabilities | 13.1M | 3.8M | 7.4M | — |
| Shareholders equity | ||||
| Common stock | 87.0M | 50.6M | 50.4M | 32.9M |
| Retained earnings | -78.3M | -44.1M | -44.0M | -24.0M |
| Other shareholders equity | 4.0M | 342.4K | -604.8K | -680.4K |
| Total shareholders equity | 12.8M | 6.9M | 5.8M | 8.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.