Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.9M | 14.2M | 12.6M | 14.2M |
| Current assets | 6.3M | 6.3M | 4.4M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 860K | 800K | 843K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.9M | 1.5M | 1.4M |
| Other receivables | — | — | 75K | — |
| Inventory | 2.0M | 2.1M | 1.7M | 3.2M |
| Prepaid assets | — | — | 229K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195K | 461K | 215K | 207K |
| Non current assets | 7.6M | 7.9M | 8.2M | 8.6M |
| Properties | 391K | 598K | 462K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6M | — |
| Goodwill | — | — | 0 | — |
| Investment properties | 7.2M | 7.3M | 7.4M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 8.9M | 6.0M | 5.9M |
| Current liabilities | 9.1M | 8.7M | 5.6M | 5.4M |
| Accounts payable | 2.1M | 2.4M | 491K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.2M | 3.3M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.1M | 813K | 1.7M |
| Non current liabilities | 0 | 181K | 374K | 510K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 181K | 374K | 510K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | -15.4M | -15.0M | -13.7M | -11.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 5.4M | 6.6M | 8.3M |
| 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.