Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 667.9M | 652.5M | 631.9M | 601.8M |
| Current assets | 138.8M | 143.4M | 136.5M | 89.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.3M | 91.1M | 79.2M | 35.7M |
| Other short term investments | — | 204K | — | 213K |
| Accounts receivable | 2.9M | 22.6M | 2.3M | 24.4M |
| Other receivables | 17.3M | — | 18.6M | — |
| Inventory | 28.5M | 26.0M | 28.4M | 19.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | — | 214K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 529.1M | 509.1M | 495.4M | 512.4M |
| Properties | 0 | — | 0 | — |
| Land and improvements | 191.4M | — | 164.7M | — |
| Machinery furniture equipment | 102.7M | — | 101.5M | — |
| Construction in progress | 8.5M | — | 8.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.8M | — | -111.3M | — |
| Goodwill | 3.0M | 34.9M | 3.2M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694K | 761K | 852K | 944K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.3M | 95.9M | 100.5M | 106.2M |
| Current liabilities | 38.3M | 41.9M | 59.1M | 52.4M |
| Accounts payable | 7.7M | 31.0M | 9.4M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 2.2M | 13.0M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 8.7M | 13.0M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0M | 54.0M | 41.4M | 53.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 18.6M | 20.1M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 21.8M | 8.2M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 9.0M |
| Retained earnings | 535.2M | 485.5M | 460.8M | 423.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.7M | 556.6M | 531.3M | 495.6M |
| Additional paid in capital | 37.3M | — | 37.3M | — |
| Treasury stock | 22K | — | 10K | — |
| Minority interest | 8.2M | 7.3M | 7.7M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.