Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 122.1M | 92.3M | 72.7M | 63.4M |
| Current assets | 80.3M | 51.3M | 31.7M | 22.9M |
| Cash | — | — | 6.5M | — |
| Cash equivalents | — | — | 14.1M | — |
| Cash and cash equivalents | 64.2M | 38.7M | 20.5M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 1.4M | 843.3K | 1.2M |
| Other receivables | — | — | 524.6K | — |
| Inventory | 11.9M | 11.2M | 9.6M | 7.0M |
| Prepaid assets | — | — | 117.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.8M | 41.0M | 41.0M | 40.5M |
| Properties | 23.8M | 23.9M | 40.3M | 24.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.2M | — |
| Construction in progress | — | — | 3.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -53.5M | — |
| Goodwill | — | — | 3.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.6M | 23.3M | 18.2M | 13.3M |
| Current liabilities | 24.7M | 20.7M | 15.8M | 10.1M |
| Accounts payable | 15.8M | 11.4M | 3.4M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.5K | 1.3M | 1.3M | 472.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 6.5M | 2.2M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 2.6M | 2.5M | 3.2M |
| Long term provisions | 2.6M | 2.4M | 2.3M | 2.1M |
| Long term debt | 1.2M | 106.5K | 174.2K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained earnings | 60.4M | 39.3M | 26.7M | 22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.5M | 69.0M | 54.4M | 50.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 357.2K | 357.2K | 357.2K | 357.2K |
| Minority interest | 12.4M | 8.9M | 6.7M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.