Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 85.8M | 73.3M | 75.3M | 83.3M |
| Current assets | 7.4M | 4.0M | 6.9M | 8.4M |
| Cash | 4.8M | 2.7M | 5.0M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 2.7M | 5.0M | 6.3M |
| Other short term investments | — | 206K | 921K | 87K |
| Accounts receivable | 50K | 841K | 70K | 2.0M |
| Other receivables | 2.4M | 259K | 826K | 87K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | — | 93K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.4M | 69.3M | 68.5M | 74.9M |
| Properties | 4.1M | 1.9M | 4.6M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | — | 1.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | — | -5.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 8.6M | 7.3M | 7.0M |
| Current liabilities | 4.8M | 5.2M | 3.9M | 3.4M |
| Accounts payable | 150K | 3.2M | 266K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.1M | 727K | 685K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 168K | — | 150K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.4M | 3.4M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 3.4M | 3.4M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15K | 15K | 15K | 14K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.0M | 3.0M | 2.8M |
| Retained earnings | -38.7M | -43.9M | -40.6M | -29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.4M | 64.6M | 68.0M | 76.3M |
| Additional paid in capital | 106.0M | 99.3M | 99.4M | 96.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -952K | -842K | -520K | -284K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.