Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.2M | 7.4M | 9.5M |
| Current assets | 4.4M | 3.9M | 5.2M | 7.1M |
| Cash | 290.7K | — | 2.2M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.7K | 937K | 2.2M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 2.3M | 2.5M | 2.6M |
| Other receivables | 76.2K | 710K | 31.3K | 53.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 362.5K | — | 413.1K | 402.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3K | -3K | — | — |
| Non current assets | 2.3M | 2.2M | 2.2M | 2.4M |
| Properties | 8.6K | 9K | 8.6K | 8.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 148K | 949.5K | 909.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -834.1K | — | -779.5K | -721.0K |
| Goodwill | 2.4M | 2.6M | 2.7M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 0 | 0 |
| Total liabilities | 4.2M | 4.4M | 4.5M | 4.6M |
| Current liabilities | 4.2M | 4.4M | 4.5M | 4.6M |
| Accounts payable | 482.7K | 432K | 505.8K | 586.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.2K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6K | — | 42.2K | 101.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 165.8K | 1.5M | 129.5K | 58.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -1.4M | -2.0M | -809.9K | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | 1.8M | 3.0M | 4.9M |
| 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.