Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 286.0M | 227.2M | 235.9M | 216.8M |
| Current assets | 242.7M | 186.3M | 192.7M | 182.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.0M | 101.5M | 102.6M | 92.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4M | 19.9M | 26.8M | 19.3M |
| Other receivables | — | — | — | — |
| Inventory | 32.4M | 37.6M | 37.0M | 42.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 27.2M | 26.0M | 28.6M |
| Non current assets | 43.2M | 40.9M | 43.2M | 34.3M |
| Properties | 13.6M | 10.6M | 12.3M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 3.0M | 2.5M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.5M | 1.5M | 2.0M |
| Total liabilities | 68.1M | 42.3M | 48.1M | 42.6M |
| Current liabilities | 65.2M | 41.4M | 45.7M | 41.6M |
| Accounts payable | 13.2M | 5.1M | 5.6M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 4.8M | 5.7M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 387K | 304K | 583K | 2.9M |
| Non current liabilities | 2.9M | 883K | 2.4M | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 271K | 2.1M | 743K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138K | 318K | 30K | 22K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.2M | 186.2M | 186.2M | 186.2M |
| Retained earnings | 30.0M | -3.0M | -88.0M | -101.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.9M | 184.8M | 187.8M | 174.2M |
| Additional paid in capital | 0 | 0 | 74.8M | 74.8M |
| 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.