Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 122.6M | 6.6M | 12.8M | 18.0M |
| Current assets | 28.9M | 4.4M | 10.7M | 15.1M |
| Cash | 27.0M | — | 7.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 2.5M | 7.5M | 7.7M |
| Other short term investments | — | 37K | — | 3.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 1.2M | 2.3M | 2.5M |
| Prepaid assets | 593K | 397K | 605K | 838K |
| Restricted cash | 812K | — | 34K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469K | 369K | 162K | 611K |
| Non current assets | 93.7M | 2.1M | 2.2M | 2.9M |
| Properties | 726K | 1.8M | 1.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 639K | — | 1.1M | — |
| Construction in progress | — | — | — | — |
| Leases | 286K | — | 262K | — |
| Accumulated depreciation | -636K | — | -862K | — |
| Goodwill | 91.6M | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 221K | 208K | 192K | 219K |
| Total liabilities | 3.4M | 6.7M | 6.1M | 6.1M |
| Current liabilities | 2.9M | 5.8M | 5.2M | 5.1M |
| Accounts payable | 178K | 591K | 297K | 303K |
| Accrued expenses | 989K | 619K | 512K | 498K |
| Short term debt | 292K | 3.5M | 3.4M | 3.2M |
| Deferred revenue | 141K | 94K | 87K | 368K |
| Tax payable | — | — | — | — |
| Pensions | 302K | 764K | 668K | 662K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 432K | 919K | 929K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 432K | 484K | 598K | 824K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 435K | 331K | 181K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 10K | 10K | 10K |
| Retained earnings | -113.8M | -65.2M | -58.2M | -52.4M |
| Other shareholders equity | -1.3M | -2.1M | -2.1M | -2.5M |
| Total shareholders equity | 119.2M | -146K | 6.7M | 11.9M |
| Additional paid in capital | 234.1M | 67.1M | 67.0M | 66.8M |
| 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.