Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.3B | 1.5B |
| Current assets | — | — | — | — |
| Cash | 2.4K | 10.3M | 229 | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 10.3M | 12.0M | 9.2M |
| 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 | -6.4M | — | -6.0M | — |
| Goodwill | 1.4M | 1.3M | 1.3M | 699K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | 1.3M | — |
| Investments and advances | 51.8M | 52.4M | 58.9M | 55.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.3B | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5M | 18.7M | 863K | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | — | 20.7M | — |
| 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 | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained earnings | 41.1M | 38.9M | 37.5M | 33.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5M | 82.5M | 84.4M | 77.3M |
| Additional paid in capital | 164.4K | 164K | 164.4K | 164K |
| 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.