Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 89.0M | 89.2M | 85.4M | 86.0M |
| Current assets | — | — | — | — |
| Cash | — | 56.5K | — | 70.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 56.5K | — | 70.9K |
| 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 | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 87.7M | 87.6M | 84.1M | 84.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.3M | 26.9M | 24.3M | 25.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 824.5K | — | 307.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1M | 25.8M | 23.8M | 23.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.6K | 94.6K | 94.6K | 94.6K |
| Retained earnings | -17.9M | -18.2M | -19.5M | -19.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6M | 62.3M | 61.1M | 61.0M |
| Additional paid in capital | 80.4M | 80.4M | 80.5M | 80.5M |
| 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.