Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 501.8M | 467.0M | 426.7M | 406.4M |
| Current assets | 132.8M | 154.3M | 151.5M | 175.9M |
| Cash | 69.9M | — | 117.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9M | 112.7M | 117.4M | 145.8M |
| Other short term investments | 164K | 163K | 150K | 41K |
| Accounts receivable | 28.5M | 21.3M | 16.8M | 19.7M |
| Other receivables | 8.4M | 4.7M | 1.1M | — |
| Inventory | 9.4M | — | 4.4M | — |
| Prepaid assets | 11.4M | 15.3M | 9.9M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1.2M | — |
| Non current assets | 368.9M | 312.8M | 275.2M | 230.4M |
| Properties | 328.4M | 304.9M | 251.4M | 225.8M |
| Land and improvements | 50.2M | — | 27.5M | — |
| Machinery furniture equipment | 5.3M | — | 4.0M | — |
| Construction in progress | 46.6M | — | 44.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.1M | — | -65.2M | — |
| Goodwill | 2.6M | 2.5M | 2.5M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | — | 2.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 409.8M | 363.0M | 304.0M | 270.1M |
| Current liabilities | 48.4M | 45.4M | 47.3M | 30.0M |
| Accounts payable | 9.8M | 25.5M | 7.2M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 19.9M | 25.3M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | — | 1.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 361.4M | 317.6M | 256.8M | 240.0M |
| Long term provisions | 20.3M | 18.1M | 17.6M | 13.3M |
| Long term debt | 340.9M | 299.3M | 238.9M | 226.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 196K | 195K | 195K | 194K |
| Retained earnings | -159.9M | -146.8M | -127.4M | -113.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9M | 104.1M | 122.7M | 136.3M |
| Additional paid in capital | 250.5M | 249.7M | 249.1M | 248.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | -2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.