Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 77.8M | 68.9M | 63.1M | 65.1M |
| Current assets | 43.5M | 39.5M | 35.0M | 34.2M |
| Cash | 16.4M | 15.4M | 13.2M | 12.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 15.4M | 13.2M | 12.5M |
| Other short term investments | 5.0M | 4.9M | 5.2M | 5.8M |
| Accounts receivable | 16.9M | 15.2M | 13.0M | 12.3M |
| Other receivables | — | — | 1.5M | — |
| Inventory | 2.1M | 2.1M | 1.8M | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 244K | 121K | 205K | 112K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.8M | 1.5M | 1.9M |
| Non current assets | 34.3M | 29.4M | 28.1M | 31.0M |
| Properties | 322.9M | 319.9M | 318.6M | 315.4M |
| Land and improvements | 18.8M | 18.8M | 18.6M | 18.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.5M | -325.4M | -324.2M | -320.7M |
| Goodwill | 498K | 498K | 498K | 498K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.6M | 20.7M | 20.5M | 21.0M |
| Current liabilities | 16.9M | 14.8M | 13.8M | 12.7M |
| Accounts payable | 4.2M | 4.0M | 3.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375K | 229K | 4.9M | 294K |
| Deferred revenue | — | — | — | — |
| Tax payable | 65K | 1.1M | 233K | 116K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 9.5M | 5.5M | 9.9M |
| Non current liabilities | 10.7M | 5.8M | 6.6M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 296K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 5.8M | 213K | 8.2M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.1M | 48.2M | 42.6M | 44.1M |
| Additional paid in capital | — | — | 12.2M | — |
| Treasury stock | 39K | 39K | 39K | 39K |
| Minority interest | 1.8M | 2.0M | 1.8M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.