Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 583.5M | 590.8M | 554.0M | 615.3M |
| Current assets | 14.3M | 24.6M | 24.0M | 36.5M |
| Cash | 7.8M | — | 7.9M | — |
| Cash equivalents | 2K | — | 2K | — |
| Cash and cash equivalents | 7.8M | 7.9M | 7.9M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.9M | 3.8M | 18.8M |
| Other receivables | 428K | 418K | 11.8M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 421K | 426K | 465K | 420K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 9M | — | — |
| Hedging assets | 8K | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 569.2M | 566.1M | 529.9M | 578.9M |
| Properties | 586.7M | 597.8M | 550.0M | 568.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 674K | — | 672K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.0M | -113.3M | -111.7M | -90.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.4M | 2.3M | 1.9M |
| Total liabilities | 117.8M | 160.8M | 119.3M | 147.2M |
| Current liabilities | 12.0M | 9.9M | 8.1M | 12.0M |
| Accounts payable | 874K | 534K | 762K | 464K |
| Accrued expenses | — | — | — | — |
| Short term debt | 606K | 501K | 501K | 440K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 2.3M | 4.3M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.8M | 151.0M | 111.2M | 135.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.9M | 135.1M | 92.8M | 99.0M |
| Provision for risks and charges | 396K | 606K | 514K | 12.0M |
| Deferred liabilities | 9.6M | 15.2M | 17.9M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 191.0M | 160.0M | 174.6M | 195.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.7M | 429.9M | 434.6M | 468.2M |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 169.2M |
| 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.