Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 282.9M | 239.0M | 226.1M | 205.3M |
| Current assets | 89.2M | 52.7M | 57.3M | 49.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 24.8M | 42.6M | 40.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 18.9M | 1.6M | 2.1M |
| Other receivables | 759.0K | — | 6.8M | — |
| Inventory | 2.2M | 1.8M | 1.4M | 1.7M |
| Prepaid assets | 710.8K | 3.0M | 1.7M | 1.9M |
| Restricted cash | 4.3M | 2.1M | 1.5M | 1.5M |
| Assets held for sale | 0 | 2.2M | 2.0M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 193.8M | 186.3M | 168.8M | 156.0M |
| Properties | — | 6.0M | — | 5.7M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.0M |
| Machinery furniture equipment | 27.7M | 27.7M | 18.8M | 23.7M |
| Construction in progress | 122.2M | 105.0M | 86.0M | 68.9M |
| Leases | 1.4M | 1.4M | 228.0K | 1.2M |
| Accumulated depreciation | -26.5M | -17.2M | -15.0M | -11.4M |
| Goodwill | 24.0M | 24.0M | 24.0M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | 0 | 13.9M |
| Other non current assets | 1.2M | 1.3M | 1.2M | 1.1M |
| Total liabilities | 121.2M | 95.2M | 88.5M | 70.6M |
| Current liabilities | 83.6M | 56.6M | 46.2M | 8.0M |
| Accounts payable | 4.3M | 18.5M | 998.3K | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 33.2M | 32.2M | 1.5M |
| Deferred revenue | 146.5K | 3.5M | 126.1K | 276.3K |
| Tax payable | 218.8K | 32.0K | 32.0K | 91.6K |
| Pensions | 246.7K | — | 354.1K | — |
| Other current liabilities | 7.2M | 1.4M | 5.4M | — |
| Non current liabilities | 37.7M | 38.6M | 42.3M | 62.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7M | 38.6M | 39.3M | 59.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 363.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 485.5M | 392.5M | 367.5M | 288.5M |
| Retained earnings | -352.4M | -279.8M | -259.7M | -182.0M |
| Other shareholders equity | 28.6M | 31.1M | 29.7M | 28.3M |
| Total shareholders equity | 161.7M | 143.8M | 137.6M | 134.7M |
| Additional paid in capital | — | — | — | — |
| 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.