Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 866.6M | 838.9M | 889.2M | 824.0M |
| Current assets | 548.0M | 529.2M | 581.0M | 523.4M |
| Cash | 52.7M | — | 44.6M | — |
| Cash equivalents | 158.4M | — | 129.5M | — |
| Cash and cash equivalents | 211.1M | 150.1M | 174.1M | 126.7M |
| Other short term investments | — | 28M | 10M | 25M |
| Accounts receivable | 140.5M | 165.2M | 210.5M | 178.2M |
| Other receivables | 31.0M | 36.1M | 30.8M | 31.6M |
| Inventory | 165.3M | 149.7M | 155.4M | 162.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88K | — | 74K | — |
| Other current assets | — | — | — | — |
| Non current assets | 318.5M | 309.7M | 308.2M | 300.6M |
| Properties | 330.4M | — | 320.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.9M | — | 369.6M | — |
| Construction in progress | 30.1M | — | 38.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.9M | — | -494.4M | — |
| Goodwill | 33.9M | 31.7M | 31.6M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | — | 31.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.9M | 199.8M | 232.6M | 202.1M |
| Current liabilities | 160.1M | 167.8M | 201.0M | 171.2M |
| Accounts payable | 72.3M | 74.8M | 113.6M | 85.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | — | 13.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 59.3M | 9.6M | 58.1M |
| Non current liabilities | 31.8M | 31.9M | 31.6M | 30.9M |
| Long term provisions | 7.4M | 7.6M | 7.6M | 7.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 22.3M | 21.7M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.1M | 2.2M | 2.3M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 717.0M | 680.9M | 697.2M | 662.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 674.6M | 639.2M | 656.5M | 621.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0M | 222K | 930K | 192K |
| Minority interest | 1.5M | 1.3M | 2.9M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.