Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 520.8M | 440.4M | 91.9M |
| Current assets | 418.6M | 348.0M | — |
| Cash | 208.9M | — | 126.7M |
| Cash equivalents | 39.7M | — | 0 |
| Cash and cash equivalents | 248.6M | 177.4M | — |
| Other short term investments | 35.2M | — | — |
| Accounts receivable | 59.9M | 163.3M | 63.2M |
| Other receivables | 65.9M | — | 45.2M |
| Inventory | 8.5M | 7.3M | — |
| Prepaid assets | 151K | — | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | -1K | — |
| Non current assets | 102.2M | 92.4M | 91.9M |
| Properties | 8.7M | 574K | 574K |
| Land and improvements | 7.3M | 5.1M | 5.0M |
| Machinery furniture equipment | 119.0M | 113.0M | 105.4M |
| Construction in progress | 2.6M | 7.1M | 5.8M |
| Leases | — | — | — |
| Accumulated depreciation | -71.5M | -64.3M | -56.8M |
| Goodwill | 4.8M | 1.2M | 741K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 131K | — | 548K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 330.7M | 275.7M | — |
| Current liabilities | 298.3M | 245.0M | — |
| Accounts payable | 37.6M | 113.0M | 42.3M |
| Accrued expenses | — | — | — |
| Short term debt | 13.5M | 13.9M | 14.0M |
| Deferred revenue | — | — | — |
| Tax payable | 16.4M | — | 27.2M |
| Pensions | 33.8M | — | 29.2M |
| Other current liabilities | 3.7M | 1K | 3.9M |
| Non current liabilities | 32.4M | 30.7M | — |
| Long term provisions | 2.4M | 2.1M | — |
| Long term debt | 23.6M | 24.8M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.0M | 3.2M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 680K | 614K | 101K |
| Shareholders equity | |||
| Common stock | 80K | 80K | — |
| Retained earnings | 116.3M | 92.1M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 190.1M | 164.6M | — |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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