Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 93.4M | — | 51.3M | 36.0M |
| Current assets | 48.1M | — | 34.6M | 22.6M |
| Cash | — | — | 13.0M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | — | 13.0M | 8.3M |
| Other short term investments | 2.6M | — | 3.6M | 2.5M |
| Accounts receivable | 8.8M | — | 2.8M | 1.3M |
| Other receivables | 1.6M | — | 2.5M | 404.6K |
| Inventory | 15.0M | — | 12.6M | 8.2M |
| Prepaid assets | 1.6M | — | 590.2K | 155.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.3M | — | 16.7M | 13.4M |
| Properties | 20.0M | — | 15.8M | 14.3M |
| Land and improvements | 2.3M | — | 1.4M | 1.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7M | — | 692.5K | 132.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | — | -12.3M | -11.5M |
| Goodwill | 55.3M | — | 6.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | 563.2K | 406.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2 |
| Total liabilities | 61.4M | — | 27.8M | 18.8M |
| Current liabilities | 27.5M | — | 15.3M | 13.1M |
| Accounts payable | 8.3M | — | 7.9M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | — | 2.9M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | — | 2.9M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 428.2K | 1.0M | 255.2K |
| Non current liabilities | 33.9M | — | 12.5M | 5.6M |
| Long term provisions | 1.5M | — | 1.1M | 1.1M |
| Long term debt | 32.4M | — | 11.4M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | — | 2.1M | 2.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0M | — | 23.4M | 17.2M |
| Additional paid in capital | 7.5M | — | 7.5M | 7.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | — | 943.6K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.