Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 850.2M | 589.4M | 467.7M | 464.8M |
| Current assets | 380.7M | 300.9M | 245.4M | 242.0M |
| Cash | 384K | 837K | 138K | 128K |
| Cash equivalents | 50.8M | 24.6M | 28.1M | 19.2M |
| Cash and cash equivalents | 51.1M | 25.4M | 28.2M | 19.3M |
| Other short term investments | 40M | 40M | — | — |
| Accounts receivable | 88.8M | 66.8M | 84.1M | 72.9M |
| Other receivables | 23.8M | 5.0M | 14.2M | 13.7M |
| Inventory | 159.6M | 142.7M | 108.4M | 123.7M |
| Prepaid assets | — | 9.4M | 10.6M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 105K | 70K | 3.1M | 1.8M |
| Other current assets | -1K | — | — | — |
| Non current assets | 469.4M | 288.5M | 222.4M | 222.8M |
| Properties | 248.5M | 189.2M | 174.4M | 169.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.1M | — | 40.5M | 38.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.1M | -124.4M | -116.2M | -109.0M |
| Goodwill | 333.4M | 165.3M | 159.3M | 158.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.5M | 73.8M | 71.8M | 70.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 528.0M | 290.6M | 297.4M | 305.0M |
| Current liabilities | 311.6M | 222.3M | 201.6M | 201.8M |
| Accounts payable | 116.6M | 96.9M | 82.3M | 96.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.4M | 87.2M | 90.8M | 78.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 4.8M | 4.4M | 5.3M |
| Pensions | 5.6M | 3.8M | 4.1M | 4.0M |
| Other current liabilities | 9.7M | 6.6M | 4.4M | 3.3M |
| Non current liabilities | 216.5M | 68.3M | 95.8M | 103.2M |
| Long term provisions | 5.8M | 2.2M | 2.4M | 4.6M |
| Long term debt | 180.8M | 54.5M | 71.3M | 77.5M |
| Provision for risks and charges | 7M | — | 6.4M | 6.4M |
| Deferred liabilities | 14.8M | 6.7M | 9.5M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.6M | 1.7M | 2.2M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.7M | 31.7M | 31.7M |
| Retained earnings | -7.7M | -19.0M | 25.3M | 2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.1M | 298.8M | 170.3M | 159.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32M | 38.7M | 30.9M | 17.9M |
| 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.