Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 826.0M | 773.1M | 756.6M | 665.0M |
| Current assets | 324.9M | 319.8M | 328.2M | 292.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 76.7M | 68.3M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9M | 54.6M | 82.5M | 47.7M |
| Other receivables | 3.4M | 2.9M | 3.8M | 11.4M |
| Inventory | 154.2M | 157.7M | 146.4M | 160.0M |
| Prepaid assets | 5.8M | — | 6.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 18.6M | 144K | 15.2M |
| Non current assets | 501.1M | 453.2M | 428.4M | 372.3M |
| Properties | 8.0M | 410.6M | 8.4M | 334.0M |
| Land and improvements | 142.3M | — | 147.4M | — |
| Machinery furniture equipment | 368.6M | — | 324.8M | — |
| Construction in progress | 141.4M | — | 88.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.9M | — | -205.5M | — |
| Goodwill | 13.9M | 13.9M | 15.0M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | — | 15.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 485.4M | 442.1M | 399.3M | 305.1M |
| Current liabilities | 186.5M | 196.9M | 194.5M | 183.6M |
| Accounts payable | 74.3M | 67.2M | 73.3M | 41.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.2M | 35.7M | 46.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 1.8M | 8.1M | 204K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 32.9M | 893K | 26.8M |
| Non current liabilities | 298.8M | 245.2M | 204.8M | 121.4M |
| Long term provisions | 2.8M | 1.8M | 1.9M | 1.7M |
| Long term debt | 125.0M | 95.3M | 58.4M | 58.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.9M | 3.2M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302K | 302K | 302K | 302K |
| Retained earnings | 122.6M | 116.2M | 140.5M | 151.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.6M | 331.0M | 357.2M | 359.9M |
| Additional paid in capital | 203.1M | 203.1M | 203.1M | 203.1M |
| Treasury stock | 6.5M | 7.5M | 8.4M | 9.4M |
| 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.