Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 84.6M | 56.4M | 76.1M | 46.9M |
| Current assets | 74.1M | 45.4M | 63.6M | 34.8M |
| Cash | 9.1M | — | 12.0M | — |
| Cash equivalents | 59.1M | — | 48M | — |
| Cash and cash equivalents | 68.1M | 40.9M | 60.0M | 24.6M |
| Other short term investments | — | — | — | 7.5M |
| Accounts receivable | — | — | 160K | — |
| Other receivables | 1.3M | 5K | 750K | 34K |
| Inventory | 803K | 413K | 102K | — |
| Prepaid assets | 1.9M | — | 2.1M | — |
| Restricted cash | 305K | — | 302K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 3.9M | — | 2.6M |
| Non current assets | 10.5M | 11.0M | 12.5M | 12.1M |
| Properties | 168K | 1.3M | 0 | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | — | 1.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | -1.3M | — |
| Goodwill | 10.5M | 11.0M | 12.4M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.5M | 8.5M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 29.2M | 28.7M | 28.1M | 28.5M |
| Current liabilities | 11.1M | 10.5M | 9.3M | 9.5M |
| Accounts payable | 3.1M | 2.2M | 1.3M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 538K | 613K | 597K | 549K |
| Deferred revenue | — | — | — | — |
| Tax payable | 663K | 152K | 344K | 157K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.1M | 18.2M | 18.8M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 14.4M | 14.5M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347K | 277K | 303K | 195K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 5.4M | 5.4M | 4.2M |
| Retained earnings | -222.6M | -202.1M | -181.8M | -163.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3M | 27.7M | 48.1M | 18.3M |
| Additional paid in capital | 264.4M | 217.9M | 217.8M | 172.7M |
| 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.