Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 437.5M | 426.7M | 397.4M | 401.6M |
| Current assets | — | — | — | — |
| Cash | 2.7K | 2.7K | 536.8K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7K | 2.7K | 536.8K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72 | 10.7K | 2.5K | 5.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 433.6M | 417.5M | 389.3M | 388.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.5M | 90.3M | 76.6M | 112.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.4M | 15.2M | 14.0M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 71.4M | 74.5M | 62M | 92.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54.2K | 22.1K | 73.0K | 811 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398.1M | 387.3M | 361.0M | 331.8M |
| Retained earnings | -45.1M | -50.9M | -40.2M | -42.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.1M | 336.4M | 320.8M | 289.1M |
| Additional paid in capital | — | — | — | — |
| 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.