Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 426.6M | 527.2M | 341.9M | 158.7M |
| Current assets | 57.0M | 62.8M | 130.9M | 16.7M |
| Cash | 41.1M | 38.8M | 22.9M | 13.9M |
| Cash equivalents | — | — | 106.2M | — |
| Cash and cash equivalents | 41.1M | 38.8M | 129.0M | 13.9M |
| Other short term investments | — | 155K | — | — |
| Accounts receivable | 1.5M | 848K | — | — |
| Other receivables | 5.6M | 11.3M | 1.0M | 2.1M |
| Inventory | 3.0M | 4.9M | — | — |
| Prepaid assets | 2.2M | 1.5M | 472K | 463K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | — | — | — |
| Other current assets | 1.9M | 1.7M | 380K | 229K |
| Non current assets | 369.6M | 464.4M | 211.0M | 142.0M |
| Properties | 318.4M | 414.0M | 181.9M | 129.4M |
| Land and improvements | 14.2M | 14.2M | 14.2M | — |
| Machinery furniture equipment | 1.0M | 960K | 683K | 421K |
| Construction in progress | 13.9M | 13K | 13K | — |
| Leases | 1.5M | 1.5M | 1.5M | — |
| Accumulated depreciation | -1.7M | -1.3M | -840K | -150K |
| Goodwill | — | 961K | 1.3M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 961K | 1.3M | 1.6M |
| Investments and advances | — | — | — | 10.3M |
| Other non current assets | 22.3M | 34.0M | 12.2M | 500K |
| Total liabilities | 130.2M | 74.7M | 55.0M | 41.9M |
| Current liabilities | 27.8M | 45.1M | 22.8M | 10.8M |
| Accounts payable | 4.1M | 6.3M | 492K | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 16.1M | 13.8M | 118K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 722K | 1.1M | 598K | 512K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.4M | 29.6M | 32.2M | 31.1M |
| Long term provisions | 18.3M | 17.4M | 9.5M | 5.2M |
| Long term debt | 79.5M | 7.8M | 16.9M | 18.3M |
| Provision for risks and charges | — | — | — | 950K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | 1.5M |
| Shareholders equity | ||||
| Common stock | 605.2M | 605.2M | 450.9M | 301.3M |
| Retained earnings | -346.6M | -189.3M | -197.8M | -188.3M |
| Other shareholders equity | 37.8M | 36.5M | 33.8M | 3.8M |
| Total shareholders equity | 296.5M | 452.4M | 286.8M | 116.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.