Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.3M | 2.6M | 4.7M |
| Current assets | 1.9M | 2.3M | 2.6M | 4.7M |
| Cash | 1.8M | — | 2.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.2M | 2.6M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39K | 54K | 28K | 123K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 31K | 14K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.0M | 162.9M | 159.8M | 142.6M |
| Current liabilities | 177.0M | 162.9M | 159.8M | 142.6M |
| Accounts payable | 72K | 7K | 39K | 70K |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.9M | 102.0M | 104.0M | 97.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 234K | — | 245K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -480.0M | -465.5M | -462.0M | -442.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -175.1M | -160.6M | -157.1M | -137.9M |
| Additional paid in capital | 282.6M | 282.6M | 282.6M | 282.6M |
| 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.