Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 17.4M | 17.4M | 11.7M | 10.5M |
| Current assets | 9.3M | 8.8M | 2.5M | 870K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 194K | 331.1K | 158K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.0M | 2.1M | 712K |
| Other receivables | 251.8K | — | 9.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 659.8K | — | 114.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 8.6M | 9.2M | 9.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.0K | — | 249.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.7K | — | -240.9K | — |
| Goodwill | 8.9M | 8.3M | 10.6M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | — | 7.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 15.3M | 17.4M | 17.0M | 12.7M |
| Current liabilities | 7.4M | 8.1M | 10.1M | 12.1M |
| Accounts payable | 784.3K | — | 1.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.2K | — | 2.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.6M | 646.7K | — |
| Non current liabilities | 7.9M | 9.3M | 6.8M | 577K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 60.1K | — |
| Provision for risks and charges | 7.9M | — | 6.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.3M | -1 | 577K |
| Shareholders equity | ||||
| Common stock | 5.6M | — | 4.4M | -150K |
| Retained earnings | -8.9M | — | -14.0M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 6K | -5.2M | -2.2M |
| 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.