Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.4B | 2.4B |
| Current assets | 1.9B | 2.1B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.3B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 0 | 82.3M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 11.7M | 13.6M | 16.2M | 16.1M |
| Prepaid assets | 6.6M | 12.8M | 14.8M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 7.3M | 3.0M | 2.3M |
| Non current assets | 19.5M | 13.4M | 20.5M | 23.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 9.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 2.4M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.4M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441K | 1K | 1K | 1K |
| Total liabilities | 101.0M | 45.8M | 37.3M | 58.1M |
| Current liabilities | 101.0M | 45.8M | 37.3M | 58.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.4M | 1.4M | 712K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 6.3M | 3.7M | 5.3M |
| Non current liabilities | 1K | 1K | 1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 77.2M | 525.2M |
| Retained earnings | -629.1M | -387.8M | -57.1M | -54.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.0B | 2.4B | 2.4B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 1.9B |
| 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.