Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 671.3M | 526.0M | 582.1M | 544.9M |
| Current assets | — | — | — | — |
| Cash | 41.3K | 33.3K | 7.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3K | 33.3K | 7.2K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.1K | 54.8K | 66.5K | 73.2K |
| 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 | 670.9M | 525.2M | 581.6M | 543.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 5.1M | 54.7M | 5.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 406.0K | 533.5K | 54.1M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 414.3K | 4.3M | 338.8K | 360.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 270.0M | 262.8M | 236.4M | 236.2M |
| Retained earnings | 400.2M | 258.2M | 291.0M | 303.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 670.2M | 520.9M | 527.4M | 539.9M |
| Additional paid in capital | — | — | — | — |
| 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.