Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 67.2M | 55.6M | 63.5M | 61.6M |
| Current assets | 10.1M | — | 8.5M | 1.4M |
| Cash | 671 | — | 694 | 847 |
| Cash equivalents | 1.1M | — | 1.2M | 208.2K |
| Cash and cash equivalents | 1.1M | — | 1.2M | 209.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.9K | — | 3.2K | 3.2K |
| Other receivables | 8.3M | — | 6.3M | 184.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.9K | — | — | 353 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7K | — | 11.5K | 24.0K |
| Other current assets | — | — | — | — |
| Non current assets | 57.1M | 55.6M | 55.0M | 60.1M |
| Properties | 11.0K | — | 5.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 760 | — | 247 | 4.7K |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6K | — | — | -3.6K |
| Goodwill | 807.0K | 874.2K | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 807.0K | 874.2K | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | — | 4.2M | 4.6M |
| Current liabilities | 2.4M | — | 2.2M | 1.9M |
| Accounts payable | 531.3K | — | 693.1K | 494.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | — | 1.0M | 836.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.0K | — | 87.2K | 90.2K |
| Pensions | 22.4K | — | 26.6K | 14.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | — | 2.0M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | — | 1.8M | 2.6M |
| Provision for risks and charges | 58.0K | — | 97.1K | 117.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 680.3K | — | 635.4K | 595.1K |
| Retained earnings | -993.9K | — | -1.0M | -720.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4M | — | 59.4M | 57.0M |
| Additional paid in capital | 11.5M | — | 8.5M | 5.9M |
| Treasury stock | 0 | — | 0 | — |
| 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.