Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 697.6M | 615.9M | 585.7M | 629.6M |
| Current assets | 593.7M | 540.1M | 511.4M | 554.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 33.3M | 85.9M | 20.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.6M | 165.6M | 163.9M | 143.9M |
| Other receivables | 147.4M | 220.3M | 144.8M | 304.8M |
| Inventory | 8.8M | 18.8M | 13.5M | 19.2M |
| Prepaid assets | 58.9M | — | 78.1M | — |
| Restricted cash | 62.6M | 89.8M | 10.7M | 54.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.9M | 75.7M | 74.3M | 75.0M |
| Properties | 0 | 34.4M | 0 | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1M | — | 40.9M | — |
| Construction in progress | 10.3M | 10.7M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.1M | — | -33.0M | — |
| Goodwill | 3.0M | 2.6M | 2.2M | 934K |
| Investment properties | 4.8M | 4.8M | 4.7M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | — | 2.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.5M | 278.5M | 249.7M | 293.3M |
| Current liabilities | 338.4M | 260.9M | 236.1M | 282.9M |
| Accounts payable | 187.0M | 148.5M | 155.1M | 156.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5M | 44.9M | 23.7M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.2M | 2.0M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.1M | 17.6M | 13.7M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 8.2M | 5.8M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54K | 45K | 56K | 93K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 170.5M | 163.2M | 162.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.1M | 337.3M | 335.9M | 336.3M |
| Additional paid in capital | 168.0M | 168.0M | 168.0M | 168.0M |
| 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.