Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 199.6M | 190.5M | 189.9M | 200.2M |
| Current assets | 147M | 137.1M | 136.1M | 143.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 29.5M | 18.6M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 51.8M | 59.8M | 56.8M |
| Other receivables | 9.6M | 19.5M | 12.6M | 26.7M |
| Inventory | 35M | 36.3M | 34.2M | 38.4M |
| Prepaid assets | 4.1M | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.6M | 53.4M | 53.8M | 56.8M |
| Properties | 15.7M | — | 16.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11M | — | 11.1M | — |
| Construction in progress | 500K | — | 200K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8M | — | -16.9M | — |
| Goodwill | 31.1M | 31.1M | 31.3M | 33.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | — | 31.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.7M | 118.3M | 115.5M | 126.7M |
| Current liabilities | 88.8M | 87.9M | 85.8M | 96.7M |
| Accounts payable | 16.1M | 11.4M | 15.6M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | — | 10.1M | — |
| Pensions | 23.1M | — | 21.3M | — |
| Other current liabilities | 200K | 12.7M | 200K | 16.3M |
| Non current liabilities | 30.9M | 30.4M | 29.7M | 30M |
| Long term provisions | 30.9M | 30.4M | 29.7M | 30M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18M | 18M | 18M | 18M |
| Retained earnings | 81M | 68.1M | 69.5M | 39.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.9M | 72.2M | 74.4M | 73.5M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | 7.5M | 1.6M | 700K | 700K |
| 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.