Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 279.8M | 350.1M | 349.1M | 383.0M |
| Current assets | 60.8M | 58.2M | 53.6M | 71.5M |
| Cash | 1.6M | 5.0M | 6.0M | 19.9M |
| Cash equivalents | 2.2M | 1.8M | 6.8M | 10.2M |
| Cash and cash equivalents | 3.8M | 6.8M | 12.9M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256K | 5.3M | 592K | 19K |
| Other receivables | 1.1M | 556K | 498K | 415K |
| Inventory | 43.3M | 40.2M | 34.1M | 37.0M |
| Prepaid assets | 901K | 2.7M | 1.5M | 803K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | — | — | — |
| Non current assets | 219.0M | 291.9M | 295.5M | 311.5M |
| Properties | 833.4M | 280.3M | 725.4M | 290.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122M | 619K | 103.4M | 299K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.3M | -3.5M | -610.9M | -5.9M |
| Goodwill | 0 | 0 | 20.2M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.2M | 5.6M | 4.1M |
| Total liabilities | 101.3M | 130.4M | 126.2M | 159.2M |
| Current liabilities | 26.0M | 16.1M | 25.4M | 45.8M |
| Accounts payable | 3.5M | 5.3M | 3.9M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 6.1M | 6.9M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67K | 52K | 6.9M | 4.7M |
| Pensions | 786K | 844K | 687K | 654K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.3M | 114.3M | 100.8M | 113.4M |
| Long term provisions | 11.9M | 11.9M | 11.0M | 14.9M |
| Long term debt | 7.5M | 32.5M | 18.9M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.8M | 69.9M | 69.3M | 81.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -586.8M | -499.7M | -488.0M | -494.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.6M | 219.7M | 222.9M | 223.8M |
| Additional paid in capital | 885.6M | 885.6M | 885.6M | 885.6M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 68.7M | 79.8M | 80.3M | 82.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.