Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 4.6M | 5.2M | 551K |
| Current assets | 3.5M | 3.9M | 4.5M | 513K |
| Cash | 7 | 13 | 48 | 0 |
| Cash equivalents | 2.2M | 2.4M | 22.9K | 132K |
| Cash and cash equivalents | 2.2M | 2.4M | 22.9K | 133K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350.5K | 513.0K | 827.0K | 353K |
| Other receivables | 163.9K | 4.4K | 3.5M | 3K |
| Inventory | 483.0K | 500.4K | 0 | — |
| Prepaid assets | — | — | — | 12K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.6K | 656.7K | 689.9K | 38K |
| Properties | 60.8K | 18.2K | 50.9K | 13K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6K | 1.8K | 4.6K | 2K |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.3K | — | -41.8K | — |
| Goodwill | 558.2K | 629.5K | 669.1K | 15K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558.2K | 629.5K | 669.1K | 15K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | 1K |
| Total liabilities | 601.0K | 619.5K | 1.0M | 311K |
| Current liabilities | 537.1K | 564.6K | 966.4K | 280K |
| Accounts payable | 104.1K | 116.8K | 773.3K | 35K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7K | 8.4K | 37.4K | 8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1K | 21.9K | 23.0K | 118K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.9K | 54.9K | 43.3K | 31K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 4.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 76.9K | 76.9K | 76.9K | 10K |
| Retained earnings | -680.9K | -202.7K | -1.1K | 124K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 4.0M | 4.2M | 240K |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | — |
| 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.