Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 94.8M | 121.7M | 92.9M | 74.3M |
| Current assets | 17.1M | 40.2M | 78.5M | 58.9M |
| Cash | 6.9M | 30.6M | 69.6M | 51.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 30.6M | 69.6M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 584.4K | 1.9M |
| Other receivables | 222.6K | 159.2K | 230.6K | 209.1K |
| Inventory | 919.6K | 2.0M | 665.0K | 1.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 6.2M | 7.5M | 5.6M |
| Non current assets | 77.8M | 81.5M | 14.4M | 15.5M |
| Properties | 4.3M | 4.5M | 4.3M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.9M | 2.5M | 1.8M |
| Construction in progress | — | — | 1.4M | 2.1M |
| Leases | 2.5M | 2.5M | 2.5M | 2.1M |
| Accumulated depreciation | -4.5M | -2.6M | -1.4M | -763.2K |
| Goodwill | 113.0M | 114.9M | 5.1M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 29.5M | 5.1M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8K | 44.8K | 44.8K | 44.8K |
| Total liabilities | 30.6M | 52.1M | 21.5M | 14.8M |
| Current liabilities | 19.3M | 24.9M | 17.1M | 9.6M |
| Accounts payable | 1.9M | 5.1M | 2.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 944.6K | 933.1K | 1.1M |
| Deferred revenue | 799.2K | 1.3M | 2.0M | 42.3K |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 1.8M | 1.3M | 1.0M |
| Other current liabilities | 11.3M | 12.7M | — | 200K |
| Non current liabilities | 11.3M | 27.2M | 4.4M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.2M | 4.2M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 7.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.8K | 15.8M | — | — |
| Shareholders equity | ||||
| Common stock | 240.0M | 218.4M | 184.4M | 141.7M |
| Retained earnings | -182.1M | -152.0M | -116.1M | -84.6M |
| Other shareholders equity | 6.4M | 4.5M | 3.2M | 2.4M |
| Total shareholders equity | 64.2M | 70.9M | 71.5M | 59.5M |
| 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.