Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.4M | 3.2M | 4.2M |
| Current assets | 2.2M | 2.1M | 2.6M | 3.3M |
| Cash | — | — | — | 1.1M |
| Cash equivalents | — | — | — | 500K |
| Cash and cash equivalents | 1.0M | 686.8K | 951.6K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 788.6K | 857.8K | 902.7K | 445.2K |
| Other receivables | 53.3K | 164.0K | 117.7K | 412.3K |
| Inventory | 0 | 8K | 89.0K | 155K |
| Prepaid assets | 162.8K | 272.3K | 404.3K | 413.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.2K | 270.7K | 593.9K | 900.6K |
| Properties | 96.3K | 150.0K | 392.3K | 952.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 150.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8M |
| Goodwill | 0 | 18.6K | 24.9K | 31.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 2.8M | 2.7M | 2.8M |
| Current liabilities | 2.8M | 2.1M | 2.0M | 2.6M |
| Accounts payable | 577.4K | 846.4K | 406.2K | 325.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 982.9K | 225.4K | 302.7K | 662.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.8K | 39.9K | 81.5K | 35.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 689.9K | 712.8K | 217.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 689.9K | 712.8K | 217.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | -10.6M | -9.2M | -8.2M | -7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0M | -396.9K | 520.8K | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -234.9K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.