Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 252.9M | 265.3M | 273.1M | 283.6M |
| Current assets | — | — | — | — |
| Cash | 767.3K | 1.0M | 321.4K | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 767.3K | 1.0M | 321.4K | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.1K | 125.8K | 109.1K | 446.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 248.2M | 247.3M | 262.7M | 258.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.4M | 99.4M | 105.5M | 114.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.6M | 22.6M | 24.0M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 79.7M | 76M | 80.5M | 79.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7K | 12.7K | 12.7K | 12.7K |
| Retained earnings | -73.4M | -70.9M | -69.2M | -68.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.5M | 165.9M | 167.6M | 168.7M |
| Additional paid in capital | 236.8M | 236.8M | 236.8M | 236.8M |
| 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.