Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 65.2M | 63.1M | 59.3M | 61.9M |
| Current assets | 38.9M | 36.8M | 33.9M | 35.4M |
| Cash | 498K | — | 213K | — |
| Cash equivalents | 29.5M | — | 26.2M | — |
| Cash and cash equivalents | 30.0M | 1.1M | 26.4M | 466K |
| Other short term investments | — | 24.7M | 26.2M | 22.2M |
| Accounts receivable | 4.0M | 6.6M | 2.7M | 4.7M |
| Other receivables | 834K | — | 781K | — |
| Inventory | 4.0M | 4.1M | 3.8M | 3.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | 1K |
| Non current assets | 26.3M | 26.3M | 25.5M | 26.6M |
| Properties | 601K | 7.8M | 563K | 6.5M |
| Land and improvements | 263K | — | 260K | — |
| Machinery furniture equipment | 12.3M | — | 10.0M | — |
| Construction in progress | 212K | — | 482K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2M | — | -14.2M | — |
| Goodwill | 1.9M | 2.1M | 2.2M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.1M | 2.2M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5M | 18.8M | 16.3M | 18.5M |
| Current liabilities | 9.4M | 10.0M | 7.6M | 9.5M |
| Accounts payable | 1.5M | 4.7M | 1.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.7M | 1.6M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225K | 264K | 24K | 181K |
| Pensions | — | — | — | — |
| Other current liabilities | 416K | — | 364K | — |
| Non current liabilities | 11.1M | 8.8M | 8.7M | 9.1M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 2.0M |
| Long term debt | 6.8M | 4.4M | 4.7M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.3M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25K | 129K | 29K | 114K |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | 18.9M | 18.5M | 17.3M | 17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7M | 44.3M | 43.0M | 43.4M |
| Additional paid in capital | 66K | 66K | 66K | 66K |
| Treasury stock | 46K | 46K | 136K | 136K |
| 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.