Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 403.6M | 340.8M | 314.8M | 300.3M |
| Current assets | 215.8M | 175.4M | 183.6M | 193.0M |
| Cash | 10.1M | 19.1M | 45.1M | 44.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 19.1M | 45.1M | 44.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.0M | 65.2M | 63.1M | 76.7M |
| Other receivables | — | — | 8.0M | 7.9M |
| Inventory | 82.0M | 65.9M | 50.7M | 45.0M |
| Prepaid assets | 9.5M | — | 16.6M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 25.2M | 24.7M | — |
| Non current assets | 187.8M | 165.4M | 131.2M | 107.2M |
| Properties | 2.8M | 14.4M | 14.1M | 2.8M |
| Land and improvements | 8.9M | — | 9.9M | 9.9M |
| Machinery furniture equipment | 221.0M | 223.1M | 204.9M | 185.4M |
| Construction in progress | 45.9M | 28.4M | 10.3M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.6M | -128.2M | -122.2M | -117.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 887.3K | — | — |
| Total liabilities | 112.3M | 87.3M | 84.1M | 90.1M |
| Current liabilities | 65.4M | 50.2M | 59.4M | 59.3M |
| Accounts payable | 18.7M | 13.6M | 14.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 14.3M | 11.5M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 814.8K | — | 3.2M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 46.8M | 37.0M | 24.7M | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.4M | 32.7M | 21.4M | 27.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180M | 120M | 120M | 120M |
| Retained earnings | 112.6M | 134.5M | 111.6M | 76.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.4M | 253.6M | 230.7M | 210.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.