Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 575.3M | 588.8M | 528.0M | 510.0M |
| Current assets | 405.2M | 415.7M | 369.3M | 354.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 141.7M | 119.2M | 98.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.2M | 91.2M | 88.3M | 89.0M |
| Other receivables | 6.5M | 7.5M | 4.8M | 6.8M |
| Inventory | 152.8M | 157.5M | 142.8M | 151.4M |
| Prepaid assets | 1.1M | — | 1.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 17.8M | 13.2M | 8.7M |
| Non current assets | 170.1M | 173.0M | 158.7M | 155.6M |
| Properties | 35.1M | — | 29.7M | — |
| Land and improvements | 11.6M | — | 10.1M | — |
| Machinery furniture equipment | 139.7M | — | 113.4M | — |
| Construction in progress | 17.5M | — | 22.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.7M | — | -132.3M | — |
| Goodwill | 4.7M | 5.0M | 5.6M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | — | 5.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.9M | 204.3M | 146.0M | 183.7M |
| Current liabilities | 137.9M | 192.6M | 134.0M | 172.7M |
| Accounts payable | 17.9M | 19.9M | 17.4M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.6M | — | 44.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 14.6M | 12.5M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0M | 13.0M | 17.2M | 15.9M |
| Non current liabilities | 11.0M | 11.7M | 12.0M | 10.9M |
| Long term provisions | 4.6M | 6.0M | 6.4M | 6.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 5.7M | 5.6M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 424.3M | 381.7M | 396.6M | 336.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.4M | 384.5M | 382.0M | 326.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 323K | 397K | 1.3M | 999K |
| 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.