Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 663.9M | 664.8M | 675.3M | 624.4M |
| Current assets | 270.5M | 276.6M | 292.4M | 265.1M |
| Cash | 50.1M | 48.8M | 44.9M | 67.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1M | 48.8M | 44.9M | 67.0M |
| Other short term investments | — | — | — | 3.5M |
| Accounts receivable | 134.1M | 141.7M | 135.4M | 116.7M |
| Other receivables | 330K | 1.1M | 4.1M | 163K |
| Inventory | 79.2M | 80.5M | 98.7M | 74.2M |
| Prepaid assets | 6.6M | 4.8M | 5.2M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.1M | 4.2M | 1.1M |
| Non current assets | 393.4M | 388.2M | 382.9M | 359.3M |
| Properties | 106.4M | 108.1M | 124.6M | 108.6M |
| Land and improvements | 2M | 2M | 2M | 2M |
| Machinery furniture equipment | 184.8M | 184.3M | 168.0M | 160.7M |
| Construction in progress | 22.2M | 4.1M | 2.1M | 1.8M |
| Leases | 25.9M | 26.3M | 25.7M | 23.9M |
| Accumulated depreciation | -118.5M | -107.6M | -93.2M | -91.0M |
| Goodwill | 285.1M | 288.8M | 240.8M | 240.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 21.3M | 20.7M | 25.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 16.0M | 22.9M | 20.0M |
| Total liabilities | 451.2M | 470.3M | 481.7M | 441.8M |
| Current liabilities | 196.8M | 200.2M | 207.5M | 206.0M |
| Accounts payable | 71.9M | 86.9M | 85.4M | 88.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 35.3M | 40.3M | 36.1M |
| Deferred revenue | 12.4M | 2.0M | — | 5.7M |
| Tax payable | — | — | — | — |
| Pensions | 29.3M | 28.1M | 31.0M | 24.4M |
| Other current liabilities | 11.8M | 13.7M | 10.9M | 15.3M |
| Non current liabilities | 254.4M | 270.0M | 274.2M | 235.9M |
| Long term provisions | 3.7M | 5.4M | 6.7M | 5.4M |
| Long term debt | 242.7M | 255.7M | 259.6M | 222.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | 170K | 1.2M |
| Shareholders equity | ||||
| Common stock | 166.1M | 167.7M | 167.7M | 148.9M |
| Retained earnings | 41.8M | 23.0M | 23.1M | 31.9M |
| Other shareholders equity | 4.8M | 3.9M | 2.8M | 1.8M |
| Total shareholders equity | 212.7M | 194.6M | 193.6M | 182.6M |
| 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.