Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 117.2M | 103.3M | 110.6M | 137.5M |
| Current assets | 44.7M | 65.0M | 74.0M | 105.0M |
| Cash | 21.6M | 20.9M | 9.0M | — |
| Cash equivalents | — | — | 18.5M | — |
| Cash and cash equivalents | 21.6M | 20.9M | 27.5M | 5.8M |
| Other short term investments | 20K | 40K | 20K | 40K |
| Accounts receivable | 192K | 10K | 69K | 170K |
| Other receivables | 2.1M | 5.2M | 5.2M | 477K |
| Inventory | 20.7M | 38.5M | 41.0M | 46.2M |
| Prepaid assets | 99K | 225K | 213K | 190K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 52.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4M | 38.4M | 36.6M | 32.5M |
| Properties | 3.5M | 3.0M | 253K | 2.8M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 1.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.0M | -873K | -1.0M |
| Goodwill | 61K | 77K | 144K | — |
| Investment properties | 33.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61K | 77K | 144K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 5.1M | 5.7M | 27.4M |
| Current liabilities | 2.2M | 4.9M | 5.6M | 21.5M |
| Accounts payable | 0 | 336K | 387K | 419K |
| Accrued expenses | — | — | — | — |
| Short term debt | 103K | 1.9M | 1.0M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 131K | 236K | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270K | 192K | 94K | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 253K | 175K | 77K | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17K | 17K | 17K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.7M | 121.0M | 121.0M | 121.0M |
| Retained earnings | -2.3M | -18.4M | -17.0M | -9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.7M | 98.3M | 104.9M | 110.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -123K | -188K | -213K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.