Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 65.9M | 64.5M | 70.6M | 80.1M |
| Current assets | 52.2M | 52.5M | 58.8M | 69.2M |
| Cash | — | — | — | 36.2M |
| Cash equivalents | — | — | — | 5.9M |
| Cash and cash equivalents | 32.6M | 29.8M | 32.9M | 42.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.8M | 5.7M | 3.7M |
| Other receivables | — | — | — | 783K |
| Inventory | 12.4M | 16.5M | 18.3M | 21.1M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.3M | 1.8M | — |
| Non current assets | 13.8M | 12.0M | 11.8M | 10.8M |
| Properties | 2.5M | 981K | 1.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | 34K | 131K | — |
| Total liabilities | 25.9M | 23.3M | 25.8M | 29.6M |
| Current liabilities | 14.8M | 13.7M | 17.0M | 20.1M |
| Accounts payable | 4.5M | 3.7M | 3.9M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 568K | 945K | 1.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1K | 0 | 19K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1M | 9.7M | 8.9M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 25K | 324K | 825K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.7M | 8.5M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 49.0M | 49.0M |
| Retained earnings | -38.8M | -37.6M | -33.2M | -27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0M | 41.1M | 44.8M | 50.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Minority interest | 371K | 379K | 361K | 393K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.