Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 69.8M | 71.5M | 67.6M | 71.3M |
| Current assets | 33.6M | 34.3M | 29.9M | 33.1M |
| Cash | 4.3M | — | — | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 2.4M | 2.4M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5M | 16.2M | 13.9M | 13.5M |
| Other receivables | 13.7M | 14.7M | 12.9M | 11.2M |
| Inventory | 86K | 112K | 122K | 175K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 300K | — | — | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1M | 37.3M | 37.7M | 38.2M |
| Properties | 0 | 10.7M | 10.8M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | — | — | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | — | — | -15.8M |
| Goodwill | 45.8M | 26.4M | 26.5M | 46.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | — | — | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9M | 40.8M | 39.4M | 42.8M |
| Current liabilities | 30.5M | 34.1M | 31.2M | 34.3M |
| Accounts payable | 7.5M | 25.8M | 28.4M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 8.3M | 2.5M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 0 | 0 | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 59K | — | — | 86K |
| Non current liabilities | 6.4M | 6.7M | 8.2M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.5M | 6.7M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867K | 962K | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 194K | 298K | 346K |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 3.6M | 1.4M | 1.2M | 951K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9M | 30.7M | 28.2M | 28.5M |
| Additional paid in capital | 11.4M | 11.4M | 11.4M | 11.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.