Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 559.9M | 465.7M | 460.0M | 464.5M |
| Current assets | 195.3M | 264.8M | 265.9M | 258.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0M | 120.5M | 138.7M | 127.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3M | 46.1M | 41.4M | 42.6M |
| Other receivables | 8.6M | 7.8M | 4.8M | 6.8M |
| Inventory | 98.2M | 86.9M | 79.1M | 78.1M |
| Prepaid assets | 3.2M | 2.7M | 1.2M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -2K | — |
| Non current assets | 364.6M | 200.9M | 194.0M | 206.4M |
| Properties | 63.3M | 77.9M | 59.7M | 79.7M |
| Land and improvements | 2.1M | — | 0 | — |
| Machinery furniture equipment | 72.8M | — | 60.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.5M | — | -99.5M | — |
| Goodwill | 406.8M | 57.3M | 89.5M | 60.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.0M | — | 14.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -2K | -2K |
| Total liabilities | 284.1M | 204.5M | 190.3M | 192.0M |
| Current liabilities | 88.2M | 49.9M | 51.0M | 57.1M |
| Accounts payable | 16.1M | 8.9M | 8.9M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2M | 8.1M | 7.3M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 838K | 2.2M | 3.8M |
| Pensions | 4.2M | — | 4.0M | — |
| Other current liabilities | 12.0M | 7.2M | 8.1M | 7.9M |
| Non current liabilities | 195.9M | 154.6M | 139.3M | 134.8M |
| Long term provisions | 2.7M | 2.9M | 2.8M | 2.7M |
| Long term debt | 131.5M | 115.8M | 113.4M | 113.7M |
| Provision for risks and charges | 16.4M | 15.4M | — | — |
| Deferred liabilities | 13.0M | 5.4M | 5.0M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 1.2M | 990K | 968K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -8.2M | -25.3M | -19.3M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.9M | 261.2M | 269.6M | 272.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 240K | 240K | 240K | 240K |
| Minority interest | 0 | -2K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.