Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 312.6M | 298.4M | 312.1M | 293.0M |
| Current assets | 94.2M | 93.3M | 108.8M | 106.7M |
| Cash | 16.7M | — | 17.2M | — |
| Cash equivalents | 0 | — | 518K | — |
| Cash and cash equivalents | 16.7M | 14.8M | 17.7M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.2M | 42.2M | 46.5M | 43.9M |
| Other receivables | 4.8M | — | 2.2M | — |
| Inventory | 36.5M | 36.3M | 42.5M | 42.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 218.4M | 205.1M | 203.3M | 186.3M |
| Properties | 129.4M | 101.5M | 107.0M | 89.6M |
| Land and improvements | 10.5M | — | 10.1M | — |
| Machinery furniture equipment | 48.9M | — | 48.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.9M | — | -94.7M | — |
| Goodwill | 192.2M | 188.6M | 188.9M | 169.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 7.3M | 7.9M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 185.2M | 168.0M | 167.2M | 151.9M |
| Current liabilities | 93.5M | 69.9M | 77.8M | 64.5M |
| Accounts payable | 46.7M | 43.5M | 39.0M | 41.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 14.1M | 18.1M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 12.3M | 5.1M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1K | 1.9M | — |
| Non current liabilities | 91.7M | 98.0M | 89.4M | 87.3M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term debt | 67.3M | 69.6M | 60.9M | 59.5M |
| Provision for risks and charges | 20.4M | 24.6M | 24.6M | 23.9M |
| Deferred liabilities | 2.0M | 1.9M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.4M | 130.4M | 144.9M | 141.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.2M | 2.4M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.