Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 170.9M | 164.2M | 161.6M | 153.4M |
| Current assets | 83.6M | 78.7M | 75.4M | 71.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.9M | 3.6M | 5.4M |
| Other short term investments | 57.8M | 52.3M | 51.2M | 50.5M |
| Accounts receivable | 1.2M | 1.2M | 1.0M | 161K |
| Other receivables | 700K | 1.2M | 1.4M | 1.0M |
| Inventory | 18.7M | 18.2M | 17.1M | 13.5M |
| Prepaid assets | — | 292.6K | 622.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 48.0K | 1.9K | 40K |
| Non current assets | 87.3M | 85.5M | 86.2M | 82.1M |
| Properties | — | — | 2.1M | — |
| Land and improvements | — | — | 6.4K | — |
| Machinery furniture equipment | — | — | 398.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2M | — |
| Goodwill | 1.6M | 1.7M | 1.8M | 2.6M |
| Investment properties | 43.0M | 41.6M | 41.1M | 38.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 66.2M | 65.3M | 64.7M | 57.8M |
| Current liabilities | 18.7M | 20.7M | 19.6M | 13.7M |
| Accounts payable | 1.9M | 1.1M | 2.6M | 879K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 12.7M | 13.1M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 714K | 883K | 144.6K | 522K |
| Pensions | — | — | 43.0K | — |
| Other current liabilities | — | 170K | -1 | 170K |
| Non current liabilities | 47.5M | 44.6M | 45.0M | 44.1M |
| Long term provisions | 27K | 27K | 27.4K | 56K |
| Long term debt | 29.7M | 27.8M | 30.1M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 14.7M | 14.9M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 751K | 787K | 1 | — |
| Shareholders equity | ||||
| Common stock | 11.0M | — | 11.0M | 11.0M |
| Retained earnings | -60.3M | -63.5M | 2.8M | -66.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.7M | 98.8M | 96.9M | 95.6M |
| Additional paid in capital | 108.1M | 108.1M | 108.1M | 108.1M |
| Treasury stock | 3.9M | 4.0M | 4.1M | 4.2M |
| Minority interest | -2K | 1K | 861 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.