Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 235.1M | 241.6M | 161.1M | 175.7M |
| Current assets | — | — | — | — |
| Cash | 20.7K | 22.2K | 205.9K | 285.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7K | 22.2K | 205.9K | 285.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 234.0M | 238.2M | 160.3M | 174.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.6M | 24.5M | 8.8M | 14.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 1.8M | 820.4K | 836.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 189.7M | 189.7M | 189.7M | 190.7M |
| Retained earnings | 15.8M | 27.4M | -37.3M | -30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 217.1M | 152.4M | 160.7M |
| 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.