Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 899.2M | 719.6M |
| Current assets | — | — | — | — |
| Cash | 1.2M | 1.8M | 654K | 36K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.8M | 654K | 36K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 593.5M | 600.6M | 594.7M | 604.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 897.7M | 817.5M | 694.0M | 517.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 807.0M | 709.7M | 591.3M | 403.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13K | 5K | 5K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 81.7M | 95.2M | 95.5M | 105.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 2.7M | 439K | 872K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -123.2M | -130.7M | -136.3M | -137.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.4M | 212.1M | 205.2M | 202.6M |
| Additional paid in capital | 344.5M | 342.8M | 341.5M | 339.6M |
| 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.