Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 403.9M | 336.0M | 295.0M | 263.3M |
| Current assets | 112.8M | 104.5M | 110.9M | 117.1M |
| Cash | 60.5M | 53.8M | 54.7M | 34.6M |
| Cash equivalents | 302K | 1.3M | 13.6M | 43.4M |
| Cash and cash equivalents | 60.8M | 55.1M | 68.3M | 78.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 15.3M | 19.2M | 16.9M |
| Other receivables | — | — | — | — |
| Inventory | 23.6M | 21.8M | 15.3M | 13.4M |
| Prepaid assets | 1.1M | 2.6M | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199K | 904K | 461K | 3.1M |
| Non current assets | 291.2M | 231.5M | 184.2M | 146.2M |
| Properties | 172.0M | 128.9M | 124.5M | 103.9M |
| Land and improvements | 806K | 806K | 806K | 806K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 122.4M | 104.6M | 61.1M | 42.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4M | -24.1M | -20.2M | -16.2M |
| Goodwill | 7.1M | 4.7M | 4.7M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 4.7M | 4.7M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 152K | 55K | -1K |
| Total liabilities | 291.8M | 220.1M | 160.9M | 122.3M |
| Current liabilities | 62.4M | 42.5M | 43.7M | 37.5M |
| Accounts payable | 23.4M | 9.3M | 12.6M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 8.7M | 11.2M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 2.3M | 2.1M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 17.8M | 13.1M | 11.0M |
| Non current liabilities | 229.5M | 177.6M | 117.2M | 84.8M |
| Long term provisions | 1.8M | 1.3M | 1.3M | 969K |
| Long term debt | 208.5M | 157.0M | 103.9M | 73.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 315K | 234K | 367K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 500K | — | -1K |
| Shareholders equity | ||||
| Common stock | 265K | 248K | 248K | 247K |
| Retained earnings | -30.3M | -11.6M | -17.6M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1M | 115.9M | 134.1M | 141.0M |
| Additional paid in capital | 198.6M | 185.7M | 192.5M | 192.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.5M | 2.9M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.