Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 348.9M | 409.7M | 499.2M | 465.3M |
| Current assets | 292.3M | 341.4M | 423.3M | 377.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.9M | 266.7M | 343.9M | 299.7M |
| Other short term investments | — | — | — | 4.9M |
| Accounts receivable | 31.1M | 31.1M | 38.4M | 36.5M |
| Other receivables | 524K | 42K | 116K | 417K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.1M | 42.3M | 39.7M | 34.5M |
| Non current assets | 56.6M | 68.2M | 75.9M | 88.2M |
| Properties | 21.5M | 26.9M | 34.8M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.9M | 13.6M | 14.8M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 12.4M | 12.8M | 18.7M |
| Total liabilities | 184.0M | 169.2M | 193.1M | 180.0M |
| Current liabilities | 179.0M | 163.7M | 183.5M | 166.3M |
| Accounts payable | 6.7M | 8.9M | 12.3M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 16.2M | 16.8M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.5M | 16.9M | 2.1M |
| Non current liabilities | 4.9M | 5.6M | 9.6M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.4M | 8.2M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 692K | 1.1M | 1.3M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40K | 40K | 40K | 40K |
| Shareholders equity | ||||
| Common stock | 297.4M | 294.2M | 292.8M | 194.7M |
| Retained earnings | -287.9M | -204.0M | -124.8M | -63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.0M | 240.4M | 306.1M | 285.3M |
| Additional paid in capital | 156.8M | 148.3M | 137.4M | 152.0M |
| 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.