Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 282.8M | 303.6M | 313.7M | 326.3M |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 0 | 39.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 39.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 102.3K | 138.8K | 497.4K | 358.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 279.5M | 283.5M | 291.1M | 297.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.8M | 115.4M | 122.4M | 133.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.5M | 27.5M | 30.6M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 86.6M | 90.6M | 90.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0K | 13.0K | 13.0K | 13.0K |
| Retained earnings | -73.4M | -69.1M | -66.0M | -64.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.0M | 188.2M | 191.2M | 192.6M |
| Additional paid in capital | 257.4M | 257.3M | 257.2M | 257.2M |
| 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.