Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 134.6M | 94.1M | 89.3M | 80.4M |
| Current assets | 110.0M | 51.2M | 44.8M | 54.7M |
| Cash | 23.9M | 9.6M | 7.5M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 9.6M | 7.5M | 6.4M |
| Other short term investments | 21.2M | 7.8M | 7.2M | 7.2M |
| Accounts receivable | 31.7M | 22.6M | 13.0M | 12.3M |
| Other receivables | 978K | 3.5M | 3.0M | 19.6M |
| Inventory | 8.5M | 6.7M | 11.1M | 8.2M |
| Prepaid assets | 1.7M | 936K | 2.4M | 993K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.9M | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.6M | 42.9M | 44.5M | 25.6M |
| Properties | 11.8M | 11.8M | 77K | 11.5M |
| Land and improvements | — | — | 1.9M | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6M | — |
| Goodwill | 0 | 68K | 136K | 204K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 68K | 136K | 204K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.1M | 24.1M | 22.4M | 15.1M |
| Current liabilities | 58.4M | 20.3M | 18.5M | 11.5M |
| Accounts payable | 25.8M | 6.6M | 7.0M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 8.8M | 7.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 86K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.8M | 3.9M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.4M | 2.5M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1M | 144.1M | 144.1M | 144.1M |
| Retained earnings | -75.3M | -76.0M | -77.8M | -78.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.5M | 70.0M | 66.9M | 65.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25K | 25K | 25K | 25K |
| Minority interest | -38K | -29K | -1.1M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.