Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 57.5M | 47.1M | 53.9M | 46.9M |
| Current assets | 15.9M | 19.4M | 24.9M | 15.0M |
| Cash | — | — | 18.8M | 9.1M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 10.2M | 16.2M | 18.8M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 756.0K | 609.0K | 611.1K | 1.3M |
| Other receivables | 1.3M | 173.7K | 361.1K | 216.9K |
| Inventory | 1.1M | 1.3M | 1.5M | 804.1K |
| Prepaid assets | 2.4M | 1.1M | 3.6M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.6M | 27.7M | 29.0M | 31.9M |
| Properties | 39.5M | 25.1M | 28.9M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.6M | 7.6M |
| Construction in progress | — | — | 147.2K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.5M | -14.2M |
| Goodwill | 1.2K | 2.1K | 2.9K | 4.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.9K | 4.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.1M | 26.8M | 31.7M | 36.6M |
| Current liabilities | 19.9M | 16.3M | 17.4M | 15.3M |
| Accounts payable | 1.4M | 1.1M | 1.7M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 10.1M | 9.9M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.4M | 1.6M | 747.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2M | 10.5M | 14.3M | 21.3M |
| Long term provisions | 611.0K | 729.6K | 885.7K | 961.7K |
| Long term debt | 15.9M | 9.3M | 12.9M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 55.2K | 102.5K | 102.3K | 109.9K |
| Other non current liabilities | 697.3K | 373.0K | 373.0K | 89.0K |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.0M | 17.0M | 8.9M |
| Retained earnings | 1.2M | 392.6K | 2.5M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4M | 20.3M | 22.3M | 10.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 836.9K | — | — | — |
| Minority interest | 1.9M | 2.2M | 2.2M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.