Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 257.9M | 237.5M | 222.5M | 204.9M |
| Current assets | 100.6M | 87.7M | 95.8M | 108.2M |
| Cash | 32.8M | 30.1M | 36.9M | 33.2M |
| Cash equivalents | 41.9M | 35.3M | 35.3M | 59.6M |
| Cash and cash equivalents | 74.7M | 65.4M | 72.1M | 92.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.8M | 2.0M | 827K |
| Other receivables | 8.3M | 6.9M | 6.0M | 5.8M |
| Inventory | 236K | 234K | 248K | 205K |
| Prepaid assets | 2.0M | 2.8M | 1.9M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0M | — | 0 | — |
| Hedging assets | 0 | 376K | 430K | 1.1M |
| Other current assets | 718K | 5K | 5K | 407K |
| Non current assets | 157.3M | 149.8M | 126.6M | 96.7M |
| Properties | 59.2M | 54.7M | 40.3M | 13.4M |
| Land and improvements | 1.8M | 8.8M | 8.8M | 8.7M |
| Machinery furniture equipment | — | — | — | 4.4M |
| Construction in progress | 58.6M | 49.5M | 53.7M | 49.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.0M | -2.0M | -1.5M |
| Goodwill | 21.9M | 20.7M | 18.3M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 17K |
| Intangible assets | 21.9M | 20.7M | 18.3M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22K | — | 1K | -1K |
| Total liabilities | 236.4M | 186.7M | 150.8M | 118.5M |
| Current liabilities | 61.4M | 52.0M | 51.4M | 64.2M |
| Accounts payable | 9.9M | 23.7M | 6.2M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 7.9M | 9.1M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 5.3M | 8.4M | 3.7M |
| Pensions | — | — | — | 3.6M |
| Other current liabilities | 6.0M | 6.1M | 5.8M | 1.5M |
| Non current liabilities | 175.0M | 134.8M | 99.4M | 54.3M |
| Long term provisions | 357K | 3.7M | 3.5M | 3.2M |
| Long term debt | 112.0M | 82.1M | 71.0M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 2.2M | 436K | 599K | 428K |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 481K | 480K | 480K | 479K |
| Retained earnings | -50.9M | -21.7M | -29.1M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 50.7M | 71.7M | 86.5M |
| Additional paid in capital | 163.9M | 163.9M | 163.9M | 163.8M |
| Treasury stock | — | 415K | 572K | 511K |
| Minority interest | -251K | -151K | -163K | -85K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.