Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 50.2M | 26.2M | 27.3M | 29.0M |
| Current assets | 10.2M | 25.4M | 26.1M | 26.0M |
| Cash | 3.8M | 249K | 815K | 270K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 249K | 815K | 270K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 3.2M | 217K | 3.3M |
| Other receivables | 731K | 108K | 225K | 330K |
| Inventory | 420K | 21.8M | 21.9M | 22.1M |
| Prepaid assets | — | — | 2.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 883K | 1.3M | 3.1M |
| Properties | 38.8M | 883K | 4.7M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 19.7M | 17.8M | 14.2M |
| Current liabilities | 21.8M | 19.7M | 17.8M | 13.4M |
| Accounts payable | 1.8M | 1.7M | 1.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 929K | 2.4M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 1.9M | 1.6M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.6M | 0 | 36K | 815K |
| Long term provisions | 1M | — | — | 349K |
| Long term debt | 26.6M | 0 | 36K | 466K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | -144.5M | -138.8M | -135.9M | -130.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 822K | 6.5M | 9.5M | 14.8M |
| Additional paid in capital | 133.4M | 133.4M | 133.4M | 133.4M |
| 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.