Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 219.6M | 225.9M | 226.6M | 345.1M |
| Current assets | 47.0M | 58.2M | 73.1M | 76.0M |
| Cash | 5.1M | — | 46.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 14.1M | 46.9M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75K | 11.9M | 123K | 46.4M |
| Other receivables | 9.8M | — | 10.5M | — |
| Inventory | 25.0M | 24.2M | 7.5M | 15.7M |
| Prepaid assets | 1.8M | — | 0 | — |
| Restricted cash | 5.0M | 7.6M | 7.9M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 225K | 562K | 196K | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.6M | 167.6M | 153.5M | 269.2M |
| Properties | 208.7M | 22.7M | 167.8M | 146.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 672K | — | 452K | 380K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | — | -16.7M | -9.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 130.9M |
| Total liabilities | 125.8M | 121.1M | 128.0M | 275.1M |
| Current liabilities | 83.4M | 69.7M | 71.1M | 97.0M |
| Accounts payable | 214K | 54.6M | 903K | 54.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.3M | 11.4M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 1.8M | — |
| Pensions | 188K | — | 143K | — |
| Other current liabilities | — | 3.5M | 5.5M | 16.3M |
| Non current liabilities | 42.4M | 51.5M | 56.9M | 178.1M |
| Long term provisions | — | — | — | 130.9M |
| Long term debt | 20.9M | 25.8M | 30.8M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 3.5M | 1.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 22.1M | 24.4M | 12.7M |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 66.0M | 74.9M | 69.2M | 41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8M | 104.8M | 98.6M | 70.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | — | 0 | — |
| 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.