Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 411.5M | 400.3M | — | — |
| Current assets | — | — | — | — |
| Cash | 33.9M | 46.0M | 22.2M | 36.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 46.0M | 22.2M | 36.5M |
| Other short term investments | 14.8M | 14.1M | 13.8M | 13.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 938.3K | 701.2K | 3.9M | 1.3M |
| 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 | 376.5M | 349.6M | 257.1M | 225.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7M | 23.1M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.9M | 11.5M | 7.9M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.6M | 11.6M | 4.1M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.8M | 344.4M | 251.7M | 248.9M |
| Retained earnings | -81.1M | -81.1M | -81.1M | -78.7M |
| Other shareholders equity | 128.2M | 113.9M | 105.2M | 98.0M |
| Total shareholders equity | 394.9M | 377.2M | 275.8M | 268.2M |
| 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.