Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 68.5M | 68.2M | 33.9M | 51.5M |
| Current assets | 63.0M | 62.4M | 28.6M | 46.0M |
| Cash | 12.8M | 13.0M | 22.6M | 1.4M |
| Cash equivalents | — | — | — | 40.8M |
| Cash and cash equivalents | 12.8M | 13.0M | 22.6M | 42.2M |
| Other short term investments | — | — | 250K | 247K |
| Accounts receivable | 1.3M | 2.1M | 1.1M | 676K |
| Other receivables | 986K | 824K | 926K | 942K |
| Inventory | 48.0M | 46.5M | 3.7M | 1.6M |
| Prepaid assets | — | — | — | 272K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5M | 5.8M | 5.2M | 5.5M |
| Properties | 1.1M | 1.5M | 1.7M | 451K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9M |
| Goodwill | 208K | 208K | 208K | 208K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 208K | 208K | 208K | 208K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.3M | 36.2M | 3.2M | 7.6M |
| Current liabilities | 2.6M | 2.2M | 2.6M | 6.8M |
| Accounts payable | 1.1M | 358K | 904K | 182K |
| Accrued expenses | — | — | — | — |
| Short term debt | 431K | 535K | 564K | 655K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1K | 6K | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.6M | 33.9M | 556K | 782K |
| Long term provisions | 33K | 162K | 144K | 144K |
| Long term debt | 33.6M | 33.8M | 412K | 638K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 21.6M | 21.7M | 20.3M | 33.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2M | 32.0M | 30.6M | 43.9M |
| Additional paid in capital | — | — | — | — |
| 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.