Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 195.3M | 107.8M | 113.0M | 119.8M |
| Current assets | 61.0M | 25.0M | 43.4M | 59.4M |
| Cash | 10.0M | 2.5M | 1.7M | 7.0M |
| Cash equivalents | 36.2M | 21.5M | 40.9M | 44.9M |
| Cash and cash equivalents | 46.2M | 24.0M | 42.6M | 51.9M |
| Other short term investments | 12.4M | 38K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8M | 685K | 358K | 103K |
| Inventory | — | — | — | — |
| Prepaid assets | 582K | 234K | 419K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 7.3M |
| Non current assets | 134.3M | 82.8M | 69.6M | 60.4M |
| Properties | 105.0M | 79.0M | 60.4M | 60.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 487K | 287K | 248K | 255K |
| Construction in progress | 26.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -234K | -259K | -240K | -261K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 3.8M | 9.2M | — |
| Other non current assets | 7K | 2K | — | — |
| Total liabilities | 8.7M | 2.1M | 2.3M | 2.0M |
| Current liabilities | 6.6M | 1.4M | 1.9M | 1.7M |
| Accounts payable | 3.5M | 792K | 389K | 219K |
| Accrued expenses | — | — | — | — |
| Short term debt | 68K | 63K | 16K | 16K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 295K | 241K | 110K | 118K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 692K | 317K | 298K |
| Long term provisions | 2.1M | 627K | 265K | 298K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.4M | 211.9M | 210.6M | 208.8M |
| Retained earnings | -134.5M | -130.4M | -120.8M | -116.2M |
| Other shareholders equity | 31.8M | 25.1M | 21.3M | 25.4M |
| Total shareholders equity | 186.7M | 105.7M | 110.7M | 117.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.0M | -990K | -387K | -57K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.