Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 411.1M | 365.0M | 335.1M | 304.6M |
| Current assets | 25.5M | 24.1M | 22.3M | 8.5M |
| Cash | — | 13.2M | — | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 13.2M | 19.3M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 3.0M | — |
| Other receivables | — | 1.1M | — | 544.5K |
| Inventory | 478.2K | — | — | — |
| Prepaid assets | 559.2K | — | — | — |
| Restricted cash | 0 | 9.8M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 385.6M | 340.9M | 312.8M | 296.2M |
| Properties | 381.3M | 337.5M | 312.8M | 294.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.1K | -130.1K | -130.1K | -130.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.0M | 51.6M | 27.7M | 27.7M |
| Current liabilities | 19.1M | 19.5M | 23.3M | 8.6M |
| Accounts payable | 19.0M | 78.3K | 6.9M | 50.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.9K | 9.0M | 9.2M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9M | 32.2M | 4.5M | 19.1M |
| Long term provisions | 8.7M | 8.4M | — | 5.2M |
| Long term debt | 17.6M | 19.3M | 3.8M | 13.2M |
| Provision for risks and charges | — | — | 48.8K | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 603.5K | 4.4M | 582.0K | 744.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 15.5M | 15.4M | 13.1M |
| Retained earnings | -98.6M | -89.5M | -88.8M | -86.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.1M | 313.4M | 307.4M | 276.9M |
| Additional paid in capital | 424.4M | 372.4M | 369.9M | 334.5M |
| 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.