Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 763.6M | 725.8M | 744.1M | 706.4M |
| Current assets | 458.0M | 415.9M | 421.2M | 383.5M |
| Cash | 207.2M | 171.0M | 185.5M | 147.5M |
| Cash equivalents | 13.9M | 10.5M | 20.8M | 15.4M |
| Cash and cash equivalents | 221.1M | 181.5M | 206.3M | 162.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.4M | 89.3M | 86.8M | 93.1M |
| Other receivables | 8.0M | — | 5.8M | — |
| Inventory | 122.0M | 131.0M | 112.3M | 118.9M |
| Prepaid assets | 2.0M | — | 2.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5K | 5.5M | 5K | 5.4M |
| Non current assets | 305.7M | 309.9M | 323.0M | 323.0M |
| Properties | 18.6M | 91.3M | 17.8M | 87.6M |
| Land and improvements | 3.8M | — | 3.8M | — |
| Machinery furniture equipment | 100.5M | — | 90.8M | — |
| Construction in progress | 9.8M | — | 14.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.6M | — | -139.6M | — |
| Goodwill | 271.5M | 279M | 294.9M | 299.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.7M | 134.7M | 142.1M | 147.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.2M | 158.3M | 168.2M | 163.3M |
| Current liabilities | 148.7M | 133.9M | 141.5M | 138.8M |
| Accounts payable | 39.1M | 121.7M | 39.4M | 118.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 5.4M | 9.9M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.7M | 3.6M | 44.3M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | 1K | 2K |
| Non current liabilities | 23.5M | 24.4M | 26.7M | 24.5M |
| Long term provisions | 1.3M | 774K | 746K | 477K |
| Long term debt | 8.4M | 9.5M | 11.2M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.5M | 6.0M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601K | 628K | 684K | 671K |
| Shareholders equity | ||||
| Common stock | 29.7M | 70.8M | 29.7M | 70.8M |
| Retained earnings | 57.4M | 25.1M | 58.7M | 23.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.4M | 567.5M | 575.9M | 543.1M |
| Additional paid in capital | 41.1M | — | 41.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69K | 83K | 92K | 93K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.