Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 292.3M | 301.5M | 320.3M | 322.1M |
| Current assets | 97.3M | 104.8M | 106.3M | 111.8M |
| Cash | — | — | 38.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 36.4M | 38.6M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 21.4M | 16.5M | 24.3M |
| Other receivables | — | — | 996K | — |
| Inventory | 46.2M | 46.8M | 49.6M | 57.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 195.0M | 196.7M | 214.0M | 210.3M |
| Properties | 36.0M | 38.1M | 103.7M | 43.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.0M | 54.2M | 171.7M | 55.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -175.8M | — |
| Goodwill | 201.7M | 201.8M | 220.0M | 216.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.0M | 4.7M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | -2K |
| Total liabilities | 217.6M | 219.6M | 224.8M | 230.2M |
| Current liabilities | 60.1M | 64.3M | 59.6M | 68.6M |
| Accounts payable | 37.2M | 40.8M | 27.2M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 10.0M | 10.0M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60K | 1.6M | 2.9M | 1.2M |
| Pensions | — | — | 3K | — |
| Other current liabilities | — | — | -1K | -1K |
| Non current liabilities | 157.5M | 155.3M | 165.2M | 161.6M |
| Long term provisions | 3.9M | 2.3M | 2.7M | 2.5M |
| Long term debt | 147.5M | 147.3M | 156.5M | 150.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.6M | 3.8M | 6.2M |
| Derivative product liabilities | 1.8M | 1.5M | 1.5M | 2.3M |
| Other non current liabilities | -1K | — | -18.9M | 1K |
| Shareholders equity | ||||
| Common stock | 253.0M | 253.0M | 253.0M | 253.0M |
| Retained earnings | -198.4M | -191.8M | -191.7M | -191.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7M | 81.9M | 95.5M | 91.9M |
| Additional paid in capital | 65.7M | 65.7M | 65.7M | 65.7M |
| 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.