Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 963.1M | 977.4M | 1.0B | 985.2M |
| Current assets | 512.1M | 533.4M | 577.9M | 540.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.0M | 121.2M | 127.3M | 117.3M |
| Other short term investments | 228K | 183K | 209K | 216K |
| Accounts receivable | 159.7M | 157.7M | 155.4M | 140.5M |
| Other receivables | 15.5M | 23.6M | 42.3M | 29.2M |
| Inventory | 202.5M | 221.3M | 221.8M | 238.2M |
| Prepaid assets | 10.4M | 8.5M | 12.5M | 10.8M |
| Restricted cash | 6.3M | — | 6.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.0M | 444.0M | 458.7M | 444.9M |
| Properties | 3.7M | 116.0M | 4.9M | 112.4M |
| Land and improvements | 194.6M | — | 179.1M | — |
| Machinery furniture equipment | 290.2M | 118.9M | 255.1M | 110.7M |
| Construction in progress | 34.0M | 78.2M | 75.1M | 73.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.3M | — | -227.4M | — |
| Goodwill | 150.3M | 142.7M | 150.6M | 182.5M |
| Investment properties | 280K | 280K | 280K | 292K |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 56.3M | 57.5M | 56.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 861K | 947K | 811K |
| Total liabilities | 424.2M | 421.4M | 476.3M | 392.6M |
| Current liabilities | 222.3M | 219.4M | 253.7M | 216.8M |
| Accounts payable | 60.7M | 61.7M | 79.3M | 54.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 5.3M | 4.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 44K | 8.3M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.9M | 201.9M | 222.6M | 175.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 13.0M | 15.8M | 129.6M |
| Provision for risks and charges | 150M | — | 165M | — |
| Deferred liabilities | 5.2M | 1.0M | 1.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 449.3M | 469.3M | 451.0M | 485.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 538.9M | 556.1M | 560.3M | 592.6M |
| Additional paid in capital | 96.2M | 96.2M | 96.2M | 96.2M |
| 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.