Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 163.8M | 157.6M | 120.6M | 87.8M |
| Current assets | 123.9M | 117.8M | 89.5M | 71.9M |
| Cash | 15.9M | 15.2M | 15.5M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 15.2M | 15.5M | 6.9M |
| Other short term investments | 3.6M | — | — | — |
| Accounts receivable | 15.0M | 16.1M | 2.6M | 5.3M |
| Other receivables | 2.7M | 2.0M | 5.1M | 8.4M |
| Inventory | 69.1M | 69.5M | 55.1M | 49.6M |
| Prepaid assets | 11.7M | 6.4M | 6.0M | — |
| Restricted cash | 3.2M | 3.6M | 2.9M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.9M | 39.8M | 31.1M | 15.9M |
| Properties | 0 | 32.1M | 0 | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | — | 7.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | — | -7.4M | — |
| Goodwill | — | — | — | 49K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.7M | 91.3M | 67.6M | 43.8M |
| Current liabilities | 62.6M | 75.6M | 51.0M | 37.1M |
| Accounts payable | 13.6M | 15.1M | 9.9M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 26.4M | 8.1M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 9.8M | 7.8M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.1M | 15.6M | 16.6M | 6.7M |
| Long term provisions | 2.2M | 2.3M | 1.9M | 1.2M |
| Long term debt | 18.9M | 13.4M | 14.7M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 24.9M | 24.2M | 21.4M |
| Retained earnings | 30.9M | 21.8M | 11.7M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1M | 66.4M | 53.0M | 43.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -89K | -62K | -14K | -4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.