Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 330.8M | 176.3M | 107.6M | 71.8M |
| Current assets | 330.5M | 175.9M | 107.3M | 55.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.3M | 144.1M | 60.8M | 19.2M |
| Other short term investments | 66.1M | 20.8M | 5.9M | — |
| Accounts receivable | 3.3M | 3.3M | 3.0M | 5.2M |
| Other receivables | 313.0K | 314.3K | 695.6K | 141.8K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 7.6M | 7.4M | 7.9M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.2K | 357.0K | 268.7K | 15.9M |
| Properties | 172.6K | 218.0K | 162.7K | 60.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.3K | 190.5K | 188.6K | 194.7K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 45.0K |
| Accumulated depreciation | -152.1K | -128.5K | -106.3K | -117.0K |
| Goodwill | — | 0 | — | 30.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 877.8K |
| Investments and advances | 13.6K | 13.5K | 13.6K | 166.1K |
| Other non current assets | 61.5K | 61.3K | 7.8K | — |
| Total liabilities | 10.1M | 28.9M | 30.3M | 11.9M |
| Current liabilities | 10.0M | 28.8M | 30.2M | 11.6M |
| Accounts payable | 2.3M | 2.6M | 2.0M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 22.9M | 23.1M | 1.2M |
| Deferred revenue | 340.2K | 474.3K | 1.9M | 2.5M |
| Tax payable | 1.1M | 819.7K | 94.0K | 10.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.9K | 96.9K | 56.6K | 251.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 53.9K | 96.9K | 56.6K | 19.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 232.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.8M | 4.6M | 172.9K | 43.9K |
| Retained earnings | -991.8K | -4.7M | -8.5M | 14.4M |
| Other shareholders equity | -7.0M | -5.8M | -5.5M | -1.4M |
| Total shareholders equity | 320.8M | 147.4M | 77.3M | 60.0M |
| Additional paid in capital | 250.7M | 150.8M | 89.9M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 2.4M | 1.4M | -457.3K |
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/balance_sheet
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