Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 64.6M | 60.6M | 46.4M | 41.5M |
| Current assets | 25.5M | 23.9M | 8.5M | 10.3M |
| Cash | — | — | 782K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 6.8M | 782K | 767K |
| Other short term investments | 180K | 54K | — | — |
| Accounts receivable | 13.4M | 11.0M | 2.9M | 4.4M |
| Other receivables | — | 1.3M | 342K | 229K |
| Inventory | 4.2M | 4.4M | 3.6M | 3.8M |
| Prepaid assets | — | 155K | 125K | 40K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 329K | — | 137K | — |
| Non current assets | 39.1M | 36.8M | 37.9M | 31.2M |
| Properties | — | 907K | 996K | 655K |
| Land and improvements | — | 764K | 755K | 764K |
| Machinery furniture equipment | — | 25.6M | 26.3M | 10.6M |
| Construction in progress | — | 111K | 4.0M | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2M | -9.4M | -8.9M |
| Goodwill | 17.6M | 15.2M | 13.8M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | 14.5M | 13.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.9M | 50.3M | 53.6M | 76.9M |
| Current liabilities | 34.2M | 30.4M | 24.9M | 29.8M |
| Accounts payable | 7.3M | 8.4M | 4.1M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 6.2M | 12.6M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.0M | 1.0M | 663K |
| Pensions | — | 843K | — | — |
| Other current liabilities | 916K | — | 28K | — |
| Non current liabilities | 17.8M | 19.9M | 28.7M | 47.1M |
| Long term provisions | 41K | 4.5M | 42K | 2.9M |
| Long term debt | 3.6M | 12.2M | 25.2M | 41.5M |
| Provision for risks and charges | — | — | 872K | — |
| Deferred liabilities | 1.7M | 2.4M | 2.3M | 1.0M |
| Derivative product liabilities | — | — | 204K | 533K |
| Other non current liabilities | 9.4M | 647K | — | 224K |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.5M | 6.4M | 5.6M |
| Retained earnings | -91.8M | -86.2M | -83.0M | -87.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7M | 10.3M | -7.2M | -35.4M |
| Additional paid in capital | 70.8M | 58.9M | 57.4M | 37.6M |
| Treasury stock | 183K | 183K | 151K | 170K |
| Minority interest | 6.4M | 4.1M | 2.1M | -22K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.