Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 516.3M | 521.7M | 514.0M | 504.4M |
| Current assets | 206.0M | 213.4M | 227.9M | 240.5M |
| Cash | 9.5M | — | 13.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 9.8M | 13.3M | 6.6M |
| Other short term investments | 22.1M | 18.7M | 38.4M | 48.3M |
| Accounts receivable | 57.2M | 64.3M | 56.0M | 75.8M |
| Other receivables | 1.5M | 67K | 1.1M | 39K |
| Inventory | 109.5M | 110.5M | 114.5M | 100.6M |
| Prepaid assets | 250K | — | 214K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129K | 281K | 0 | — |
| Other current assets | 2.1M | 9.7M | 1.3M | 8.6M |
| Non current assets | 310.3M | 308.3M | 286.0M | 263.9M |
| Properties | 97.6M | — | 91.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449.8M | — | 439.9M | — |
| Construction in progress | 37.3M | — | 18.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.0M | — | -353.6M | — |
| Goodwill | 7.2M | 5.8M | 6.0M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 5.8M | 6.0M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 109.5M | 123.5M | 128.9M | 128.9M |
| Current liabilities | 66.6M | 74.3M | 79.3M | 78.7M |
| Accounts payable | 33.9M | 37.1M | 34.9M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 10.4M | 13.9M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 475K | 475K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 483K | 13.9M | 515K | 10.5M |
| Non current liabilities | 42.9M | 49.2M | 49.6M | 50.2M |
| Long term provisions | 458K | 259K | 259K | 475K |
| Long term debt | 34.3M | 41.5M | 41.5M | 41.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.5M | 3.0M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.6M | 1.1M |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 45.1M | 24.4M | 48.7M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.8M | 398.2M | 385.1M | 375.5M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | 29.8M | 27.0M | 24.2M | 22.6M |
| 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.