Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 560.3M | 599.1M | 613.6M | 641.2M |
| Current assets | — | — | — | — |
| Cash | 184.6K | 46.2K | 43.7K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.6K | 46.2K | 43.7K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 92 | 8.0K | 3.8K | 8.0K |
| 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 | 555.3M | 587.2M | 600.7M | 621.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 131.7M | 158.1M | 158.5M | 180.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.1M | 19.6M | 14.7M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 117M | 138.0M | 143.2M | 148.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 2.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 507.4M | 527.1M | 526.1M | 536.3M |
| Retained earnings | -78.8M | -86.1M | -71.0M | -75.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.6M | 441.0M | 455.1M | 460.9M |
| 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.