Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 123.5M | 90.8M | 87.2M | 76.8M |
| Current assets | 84.2M | 53.8M | 43.7M | 36.7M |
| Cash | 5.0M | 29.7M | 8.5M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 29.7M | 8.5M | 9.5M |
| Other short term investments | 30M | — | — | — |
| Accounts receivable | 12.3M | 10.4M | 19.5M | 13.4M |
| Other receivables | 35.6M | 11.4M | 13.4M | 11.2M |
| Inventory | 110K | 471K | 221K | 223K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.8M | 2.2M | 2.4M |
| Non current assets | 39.3M | 37.0M | 43.4M | 40.1M |
| Properties | 9.2M | 7.2M | 12.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 46.4M | — |
| Construction in progress | 0 | 0 | 2.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.4M | — |
| Goodwill | 1.7M | 7.0M | 5.2M | 4.6M |
| Investment properties | 22.6M | 21.7M | 19.7M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 7.0M | 5.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 253.5M | 263.8M | 266.4M | 356.0M |
| Current liabilities | 248.5M | 260.1M | 260.5M | 275.8M |
| Accounts payable | 899K | 2.1M | 3.8M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 218.4M | 217.0M | 215.1M | 232.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 49K |
| Pensions | — | — | 276K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 3.6M | 5.9M | 80.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 2.4M | 4.8M | 79.2M |
| Provision for risks and charges | 362K | 325K | 276K | 234K |
| Deferred liabilities | 924K | 894K | 795K | 742K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 3.7M | 3.7M | 3.1M |
| Retained earnings | -728.9M | — | -691.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -130.0M | -172.9M | -179.3M | -279.2M |
| Additional paid in capital | 466.2M | — | 404.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 2.4M | 2.6M | 370K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.