Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 50.8M | 54.9M | 52.6M | 40.3M |
| Current assets | 19.9M | 23.2M | 24.1M | 15.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 7.9M | 13.2M | 7.7M |
| Other short term investments | 6.4M | 6.1M | 5.9M | 2.5M |
| Accounts receivable | 3.7M | 4.6M | 2.7M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 4.3M | 2.0M | 4.0M |
| Non current assets | 30.9M | 31.6M | 28.5M | 24.6M |
| Properties | 4.4M | 4.2M | 4.0M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3M | 6.3M | 7.8M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.3M | 43.1M | 37.6M | 30.7M |
| Current liabilities | 24.7M | 24.9M | 23.3M | 21.9M |
| Accounts payable | 20.1M | 22.8M | 20.8M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.0K | 217.5K | 346.3K | 97.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 503.2K | 399.1K | 222.6K | 456.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.3M | 1.3M | 269.8K |
| Non current liabilities | 22.6M | 18.2M | 14.3M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 8.4M | 8.4M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 5.6M | 5.6M | 4.8M |
| Retained earnings | -14.4M | -6.0M | -3.4M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 11.8M | 15.0M | 9.6M |
| Additional paid in capital | 18.4M | 16.7M | 16.7M | 9.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.2M | -4.5M | -3.8M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.