Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 33.5M | 39.2M | 10.7M | 22.6M |
| Cash | 30.1M | — | 8.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 33.7M | 8.5M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576K | 1.5M | 710K | 868K |
| Other receivables | 1.0M | 582K | 1.3M | 469K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 555K | — | 780K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | 1K |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 2.8M | — | 2.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | — | 2.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | — | -1.3M | — |
| Goodwill | 11K | 20K | 29K | 28K |
| Investment properties | 944.9M | 978.8M | 988.6M | 995.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 11K | — | 29K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 10.9M | -1K | 11.1M |
| Total liabilities | 397.1M | 416.4M | 379.1M | 386.5M |
| Current liabilities | 104.6M | 109.7M | 47.2M | 57.2M |
| Accounts payable | 6.5M | 5.8M | 4.6M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3M | 77.8M | 22.7M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.7M | 3.0M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | -1K | — |
| Non current liabilities | 292.5M | 306.7M | 331.9M | 329.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.0M | 298.1M | 326.0M | 323.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 1.9M | 429K | 112K |
| Derivative product liabilities | 1.0M | 1.5M | 1.6M | 494K |
| Other non current liabilities | 3.6M | 5.1M | 3.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 70.4M | 72.0M |
| Retained earnings | -9.8M | -7.2M | 12.4M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 640.7M | 657.9M | 672.3M | 686.3M |
| Additional paid in capital | 897.4M | 898.9M | 898.9M | 906.0M |
| 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.