Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 511.6M | 485.1M | 499.6M | 497.7M |
| Current assets | 200.9M | 165.9M | 179.3M | 178.2M |
| Cash | 20K | 12K | 18K | 20K |
| Cash equivalents | 90.1M | 53.6M | 59.5M | 49.0M |
| Cash and cash equivalents | 90.2M | 53.6M | 59.5M | 49.0M |
| Other short term investments | 60.5K | 550.4K | 528.8K | 720.1K |
| Accounts receivable | 39.5M | 31.7M | 50.6M | 48.8M |
| Other receivables | 818K | 1.3M | 512K | 741K |
| Inventory | 62.5M | 70.7M | 61.8M | 73.1M |
| Prepaid assets | 4.8M | 6.1M | 3.7M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 704.7K | 1.9M | 1.4M |
| Non current assets | 310.7M | 319.1M | 320.3M | 319.6M |
| Properties | 72.8M | 71.6M | 71.8M | 69.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 41.8M | 41.2M | 39.8M |
| Construction in progress | 2.3M | 963K | 130K | 290K |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.0M | -60.7M | -58.8M | -56.2M |
| Goodwill | 470.2M | 470.3M | 470.4M | 470.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 38.3M | 38.5M | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 278.9M | 259.1M | 273.1M | 284.6M |
| Current liabilities | 129.0M | 108.2M | 118.4M | 125.2M |
| Accounts payable | 104.6M | 86.1M | 94.7M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 4.4M | 5.8M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 8.2M | 7.8M | 3.7M |
| Pensions | 7.0M | 6.3M | 5.8M | 6.3M |
| Other current liabilities | 2.8M | 633K | 1.4M | 709K |
| Non current liabilities | 149.9M | 150.9M | 154.7M | 159.4M |
| Long term provisions | 245.1K | 100K | 165.6K | 153.7K |
| Long term debt | 140.0M | 140.2M | 143.6M | 148.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 9.1M | 9.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489 | -2.5K | 291 | -52 |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 60.1M | 54.0M | 69.4M | 56.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.7M | 226.0M | 226.5M | 213.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 373.7K | 275.0K | 62.5K | -64.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.