Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 674.0M | 637.1M | 645.2M | 692.3M |
| Current assets | — | — | — | — |
| Cash | 149.6K | 150.8K | 102.1K | 150.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6K | 150.8K | 102.1K | 150.9K |
| 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 | 664.4M | 635.0M | 637.8M | 690.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 2.4M | 8.9M | 2.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.2M | — | 5.8M | — |
| 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 | 27.5K | 26.9K | 26.3K | 25.5K |
| Retained earnings | 150.7M | 136.1M | 150.7M | 223.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 662.4M | 634.7M | 636.3M | 690.0M |
| Additional paid in capital | 511.7M | 498.6M | 485.6M | 466.8M |
| 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.