Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 1.6M | 3.8M | 1.5M | 561.3K |
| Cash | 368.1K | 3.7M | 1.4M | 502.8K |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 368.1K | 3.7M | 1.4M | 502.8K |
| Other short term investments | 900K | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 313.0K | 87.5K | 63.2K | 58.5K |
| Inventory | 0 | — | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | — | 1.7K | — | 2.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3K | — | 2.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.6M | 367.0K | 89.3M | 31.7M |
| Current liabilities | 48.6M | 367.0K | 89.3M | 31.7M |
| Accounts payable | 298.3K | 250.4K | 510.2K | 361.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 41.3M | 31M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 48.1M | 6.9K | 46.3M | 16.4K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235M | 235M | 235M | 235M |
| Retained earnings | 180.2M | 230.6M | 135.1M | 184.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| 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.