Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 668.2M | 726.4M | 779.0M | 800.7M |
| Current assets | — | — | — | — |
| Cash | 9.9M | 4.8M | 956.6K | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 4.8M | 956.6K | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3K | 113.6K | 143.6K | 82.4K |
| 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 | 658.3M | 719.1M | 777.6M | 786.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.6M | 28.8M | 58.5M | 44.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.5M | 478.8K | 19.2M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.0K | 40.3K | 39.4K | 37.9K |
| Retained earnings | 114.3M | 196.3M | 234.6M | 279.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.6M | 697.6M | 720.5M | 756.0M |
| Additional paid in capital | 509.2M | 501.3M | 485.8M | 476.9M |
| 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.