Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 500.3M | 380.5M | 215.0M | 219.7M |
| Current assets | 445.9M | 349.9M | 196.1M | 202.9M |
| Cash | 225.7M | 320.7M | 165.9M | 183.0M |
| Cash equivalents | 176.2M | — | 0 | — |
| Cash and cash equivalents | 401.9M | 320.7M | 165.9M | 183.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.6M | 9.0M | 1.5M |
| Other receivables | 29.3M | 21.0M | 17.0M | 17.1M |
| Inventory | 6.4M | 2.0M | 2.4M | 616K |
| Prepaid assets | — | — | 3.3M | — |
| Restricted cash | 2.3M | 555K | 1.8M | 650K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.4M | 30.6M | 18.9M | 16.8M |
| Properties | 685K | 4.5M | 524K | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | — | 15.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | — | -18.5M | — |
| Goodwill | 7.7M | 7.7M | 7.7M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | — | 7.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | — | 23K | — |
| Total liabilities | 133.1M | 96.9M | 91.0M | 96.9M |
| Current liabilities | 86.2M | 57.8M | 69.4M | 58.7M |
| Accounts payable | 9.0M | 5.5M | 5.3M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 42.6M | 56.6M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195K | — | 557K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.9M | 39.1M | 21.5M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 22.0M | 4.7M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.6M | 2.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 20K | 19K | 19K |
| Retained earnings | -617.2M | -636.8M | — | -709.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 367.1M | 283.6M | 124.1M | 122.8M |
| Additional paid in capital | 999.7M | 931.4M | — | 827.0M |
| Treasury stock | 34.0M | 25.9M | 8.9M | 8.9M |
| Minority interest | -13K | 886K | -395K | -386K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.