Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 896.6M | 834.2M | 821.6M | 676.8M |
| Current assets | 137.6M | 103.3M | 116.0M | 106.2M |
| Cash | — | 50.7M | 62.2M | 60.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.5M | 50.7M | 62.2M | 60.3M |
| Other short term investments | 3.7M | 3.7M | 2.7M | 3.1M |
| Accounts receivable | 12.7M | 12.3M | 11.7M | 14.0M |
| Other receivables | 31.2M | 241K | 5.6M | 979K |
| Inventory | 4.8M | — | 0 | 1.4M |
| Prepaid assets | — | — | 1.4M | — |
| Restricted cash | — | 11.3M | 9.1M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 8.7M | 7.2M | 7.6M | 7.6M |
| Non current assets | 759.0M | 730.9M | 705.6M | 570.7M |
| Properties | — | 0 | 0 | 979K |
| Land and improvements | — | 162.2M | 154.3M | 150.8M |
| Machinery furniture equipment | — | 344.7M | 318.7M | 304.2M |
| Construction in progress | — | 287.2M | 297.5M | 182.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -129.2M | -123.3M | -116.1M |
| Goodwill | 24.9M | 12.2M | 13.2M | 12.2M |
| Investment properties | 0 | — | 0 | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 17.1M | 4.4M | 5.4M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 2.4M | 2.7M | 641K |
| Total liabilities | 753.2M | 701.6M | 670.7M | 533.0M |
| Current liabilities | 173.0M | 125.2M | 114.9M | 95.4M |
| Accounts payable | 3.8M | 1.7M | 11.7M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.0M | 64.1M | 48.5M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.6M | 5.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 247K | 418K | 246K | 342K |
| Non current liabilities | 580.2M | 576.4M | 555.8M | 437.7M |
| Long term provisions | 4.1M | 4.1M | 3.6M | 3.8M |
| Long term debt | 484.8M | 466.1M | 489.6M | 364.4M |
| Provision for risks and charges | — | 119K | 1.0M | 2.0M |
| Deferred liabilities | 10.2M | 8.3M | 4.7M | 3.6M |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 3.5M | 3.6M | 3.7M | 3.9M |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.2M | 18.2M | 18.2M |
| Retained earnings | 5.5M | 4.3M | 9.7M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.3M | 132.6M | 150.9M | 143.8M |
| Additional paid in capital | 99.3M | 99.3M | 99.3M | 99.3M |
| Treasury stock | 52K | 74K | 66K | 140K |
| Minority interest | 19.8M | 13.3M | 13.2M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.