Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.7M | 5.7M | 6.0M |
| Current assets | 1.3M | 1.6M | 2.9M | 2.5M |
| Cash | 403.4K | 524.0K | 773.4K | 2.3M |
| Cash equivalents | 800K | 1M | 2M | — |
| Cash and cash equivalents | 1.2M | 1.5M | 2.8M | 2.3M |
| Other short term investments | 46.2K | 10K | 43.6K | 40K |
| Accounts receivable | — | — | — | — |
| Other receivables | 31.0K | 38.2K | 96K | 98.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8K | 4.8K | 11.4K | 8.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 42.5K | — | — |
| Non current assets | 2.4M | 2.1M | 2.8M | 3.5M |
| Properties | 2.3M | 1.9M | 2.5M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.8K | 303.4K | 305.8K | 256.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.7K | -141.5K | -81.0K | -26.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 70K | — | — |
| Other non current assets | — | 70K | 62K | — |
| Total liabilities | 105.1K | 310.3K | 202.7K | 249.3K |
| Current liabilities | 105.1K | 310.3K | 202.7K | 249.3K |
| Accounts payable | 65.5K | 84.1K | 104.7K | 10.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.0K | 6.7K | 29.5K | 58.8K |
| Other current liabilities | — | 157.4K | — | — |
| 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 | 12.9M | 11.7M | 11.0M | 8.4M |
| Retained earnings | -9.4M | -9.0M | -6.9M | -3.4M |
| Other shareholders equity | 96.1K | 747.9K | 1.3M | 678.1K |
| Total shareholders equity | 3.5M | 3.4M | 5.5M | 5.7M |
| Additional paid in capital | — | — | — | — |
| 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.