Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 216K | — | 509K | 9K |
| Current assets | 210K | — | 501K | 7K |
| Cash | 64K | — | 501K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64K | — | 501K | 7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129K | — | — | — |
| Other receivables | 17K | 148K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6K | — | 8K | 2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6K | 8K | 8K | 2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254K | 224K | 309K | 198K |
| Current liabilities | 254K | 224K | 307K | 98K |
| Accounts payable | 171K | — | 93K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 91K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11K | — | 27K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | — | 2K | 100K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 100K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 2K | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 3.5M | 3.5M | 2.5M |
| Retained earnings | — | — | — | -282K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38K | -240K | 200K | -189K |
| Additional paid in capital | 16.2M | 16.8M | 16.8M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.