Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 616.3M | 682.7M | 627.0M | 660.5M |
| Current assets | 327.7M | 346.1M | 352.9M | 386.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 38.1M | 45.7M | 67.2M |
| Other short term investments | 2.2M | 960K | 2.3M | — |
| Accounts receivable | 101.5M | 99.5M | 115.7M | 126.5M |
| Other receivables | 51.4M | 51.0M | 7.8M | 241K |
| Inventory | 95.8M | 90.3M | 163.6M | 167.2M |
| Prepaid assets | 31.4M | 52.1M | 7.2M | — |
| Restricted cash | — | 3.4M | 2.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 83K | 24K | — |
| Other current assets | 456K | 753K | 2.7M | 21.8M |
| Non current assets | 288.6M | 336.6M | 274.1M | 274.5M |
| Properties | 0 | 0 | 0 | 52.6M |
| Land and improvements | 13.0M | 13.3M | 4.5M | — |
| Machinery furniture equipment | 22.3M | 25.1M | 24.6M | — |
| Construction in progress | 219K | 805K | 9.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 233.1M | 271.2M | 267.4M | 267.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.1M | 137.9M | 127.3M | 127.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72K | — | 6.1M |
| Total liabilities | 270.5M | 302.6M | 252.2M | 289.9M |
| Current liabilities | 172.8M | 147.8M | 207.9M | 245.8M |
| Accounts payable | 54.9M | 34.4M | 61.5M | 81.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 21.9M | 15.3M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 8.9M | 13.3M | 5.2M |
| Pensions | 9.9M | 8.5M | 10.5M | — |
| Other current liabilities | 23.8M | 24.0M | 7.6M | 28.5M |
| Non current liabilities | 97.7M | 154.8M | 44.3M | 44.1M |
| Long term provisions | 934K | 1.9M | 1.8M | 1.8M |
| Long term debt | 42.7M | 92.3M | 13.7M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 14.5M | 6.7M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 22.9M | 4.1M | 4.9M |
| Shareholders equity | ||||
| Common stock | 52.1M | 52.1M | 52.0M | 52.0M |
| Retained earnings | -36.1M | -9.6M | -10.1M | -13.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.8M | 380.1M | 374.8M | 370.6M |
| Additional paid in capital | 338.2M | 336.1M | 333.9M | 333.5M |
| 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.