Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 201.4M | 218.1M | 230.5M | 199.0M |
| Current assets | 82.1M | 94.7M | 105.0M | 79.3M |
| Cash | — | — | 28.4M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 10.4M | 28.4M | 5.3M |
| Other short term investments | 2.7M | 1.6M | 3.9M | 4.1M |
| Accounts receivable | 41.8M | 62.5M | 17.4M | 51.3M |
| Other receivables | 937K | 5.3M | 41.4M | 4.5M |
| Inventory | 14.5M | 8.7M | 8.1M | 8.1M |
| Prepaid assets | — | 5.0M | 4.3M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.3M | 1.5M | 880K |
| Non current assets | 119.2M | 123.4M | 125.5M | 119.7M |
| Properties | — | 8.8M | 8.5M | 8.1M |
| Land and improvements | — | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | — | 20.6M | 20.4M | 20.2M |
| Construction in progress | — | 4.7M | 4.7M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.6M | -22.0M | -21.4M |
| Goodwill | 147.6M | 149.2M | 148.9M | 148.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 14.8M | 14.6M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 145.8M | 146.1M | 149.4M | 141.8M |
| Current liabilities | 102.8M | 86.3M | 88.8M | 91.1M |
| Accounts payable | 25.8M | — | 20.9M | 40.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 28.0M | 30.6M | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164K | 165K | 165K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 826K | 27.2M | — | — |
| Non current liabilities | 43.0M | 59.8M | 60.6M | 50.7M |
| Long term provisions | 3.8M | 3.2M | 3.2M | 3.6M |
| Long term debt | 117K | — | 38.2M | 593K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 955K | 1.4M | 3.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 54.8M | — | — |
| Shareholders equity | ||||
| Common stock | 140.0M | 73.9M | 120.0M | 120.0M |
| Retained earnings | -25.0M | — | -51.0M | -41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5M | 72.0M | 81.1M | 57.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | — | -1.3M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.