Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 99.9M | 100.9M | 98.2M | 83.2M |
| Current assets | 56.0M | 55.9M | 53.3M | 43.5M |
| Cash | — | 11.5M | 12.8M | — |
| Cash equivalents | — | 863K | 645K | — |
| Cash and cash equivalents | 13.5M | 12.4M | 13.4M | 8.1M |
| Other short term investments | — | — | 120K | — |
| Accounts receivable | 21.1M | 26.2M | 19.7M | 17.3M |
| Other receivables | 13.9M | 9.0M | 15.1M | 15.7M |
| Inventory | 1.6M | 1.5M | 1.4M | 1.1M |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 6.8M | 888K | 1.4M |
| Non current assets | 44.0M | 45.1M | 44.9M | 39.7M |
| Properties | — | — | 23.7M | — |
| Land and improvements | — | — | 1.7M | — |
| Machinery furniture equipment | — | — | 28.8M | — |
| Construction in progress | — | — | 53K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.4M | — |
| Goodwill | 12.9M | 14.3M | 12.8M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 8.2M | 8.7M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.0M | 72.7M | 70.5M | 56.8M |
| Current liabilities | 49.5M | 50.1M | 49.1M | 37.4M |
| Accounts payable | 9.0M | 9.3M | 9.2M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 20.5M | 21.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 6.4M | 6.1M | 1.2M |
| Pensions | 9.0M | 8.3M | 8.1M | — |
| Other current liabilities | 5.5M | 5.7M | 2.1M | 12.1M |
| Non current liabilities | 21.6M | 22.5M | 21.4M | 19.5M |
| Long term provisions | 1.4M | 1.2M | 1.1M | 1.2M |
| Long term debt | 16.7M | 17.5M | 16.3M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 3.1M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 519K | 913K | 820K | 1.1M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 3.9M |
| Retained earnings | 4.0M | 4.0M | 4.1M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9M | 28.3M | 27.7M | 26.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.2M | 1.9M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.