Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 74.5M | 70.1M | 244.8M | 248.2M |
| Current assets | 8.3M | 6.4M | 241.7M | 244.9M |
| Cash | 4.6M | 3.0M | — | — |
| Cash equivalents | 3.5M | 3.3M | — | — |
| Cash and cash equivalents | 8.1M | 6.2M | 232.3M | 233.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | 1.4M | 1.4M |
| Prepaid assets | 127K | 138K | 5.5M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55K | 57K | 2.4M | 1.7M |
| Non current assets | 66.2M | 63.6M | 3.2M | 3.3M |
| Properties | 48.2M | 45.5M | 1.0M | 1.1M |
| Land and improvements | 18.3M | 18.3M | — | — |
| Machinery furniture equipment | 753K | 726K | 854K | 854K |
| Construction in progress | — | — | 0 | 25K |
| Leases | — | — | 1.2M | 1.2M |
| Accumulated depreciation | -1.3M | -900K | -848K | -763K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 273K | 55K | 925K | 925K |
| Total liabilities | 10.3M | 11.7M | 98.8M | 68.4M |
| Current liabilities | 6.4M | 3.5M | 6.3M | 6.3M |
| Accounts payable | 284K | 786K | 5.9M | 6.0M |
| Accrued expenses | — | — | 11.6M | 9.8M |
| Short term debt | 1.5M | 285K | 312K | 306K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 529K | 258K |
| Pensions | 111K | 336K | 4.7M | 3.3M |
| Other current liabilities | 4.0M | 1.6M | 80K | — |
| Non current liabilities | 3.9M | 8.2M | 92.6M | 62.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 166K | 482K | 92.6M | 62.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.9M | 2.0M |
| Other non current liabilities | 3.8M | 7.8M | — | — |
| Shareholders equity | ||||
| Common stock | 123.4M | 108.7M | 28K | 28K |
| Retained earnings | -61.1M | -54.6M | -356.7M | -314.9M |
| Other shareholders equity | 1.8M | 4.4M | — | — |
| Total shareholders equity | 64.1M | 58.4M | -356.7M | -314.9M |
| Additional paid in capital | — | — | 483.7M | 479.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.