Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 169.9M | 187.6M | 181.5M | 175.4M |
| Current assets | 59.6M | 71.4M | 76.0M | 73.1M |
| Cash | — | — | 3.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 4.4M | 3.0M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 25.4M | 26.4M | 14.9M |
| Other receivables | 8.3M | 17.8M | 9.8M | 7.3M |
| Inventory | 24.1M | 11.2M | 20.9M | 35.2M |
| Prepaid assets | 7.0M | 11.9M | 14.9M | 9.5M |
| Restricted cash | — | — | 317K | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.3M | 116.1M | 105.6M | 102.3M |
| Properties | 110.2M | 116.1M | 24.6M | 102.2M |
| Land and improvements | — | — | 10.2M | — |
| Machinery furniture equipment | — | — | 74.4M | — |
| Construction in progress | — | — | 12.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -53.9M | — |
| Goodwill | 63K | 62K | 63K | 63K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63K | 62K | 63K | 63K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.1M | 129.1M | 123.2M | 111.2M |
| Current liabilities | 87.7M | 94.9M | 92.9M | 83.0M |
| Accounts payable | 16.7M | 13.4M | 12.2M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7M | 44.6M | 49.2M | 41.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 655K | 291K | 1.0M | 698K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 34.2M | 30.3M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 27.5M | 23.5M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 6.7M | 6.8M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.4M | 74.4M | 74.4M | 74.4M |
| Retained earnings | 5.4M | 14.7M | 14.3M | 14.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.8M | 58.4M | 58.3M | 64.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 363K | 363K | 363K | 363K |
| Minority interest | 7.2M | 8.3M | 7.6M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.