Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 43.9M | 41.4M | 41.5M | 41.3M |
| Current assets | 4.9M | 2.4M | 2.6M | 3.3M |
| Cash | 3.4M | 952K | 1.1M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 952K | 1.1M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63K | 1.5M | 59K | 1.5M |
| Other receivables | 1.3M | — | 1.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67K | — | 62K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.1M | 38.9M | 38.9M | 38.0M |
| Properties | 118.9M | 118.1M | 117.8M | 113.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -79.1M | -78.8M | -75.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8M | 15.1M | 13.9M | 9.7M |
| Current liabilities | 7.7M | 9.2M | 8.2M | 7.8M |
| Accounts payable | 192K | 9.2M | 120K | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 376K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | 1.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 5.9M | 5.7M | 1.9M |
| Long term provisions | 6.6M | 5.9M | 5.7M | 1.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | — | 0 | — |
| Other non current liabilities | -179 | — | -464 | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 69.7M | 5.2M | 69.7M |
| Retained earnings | -175.1M | -171.6M | -170.1M | -166.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.1M | 26.2M | 27.6M | 31.5M |
| Additional paid in capital | 133.5M | 128.4M | 128.4M | 128.4M |
| 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.