Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 846.3M | 676.2M | 732.2M | 687.8M |
| Current assets | 514.3M | 271.8M | 320.3M | 267.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.3M | 36.5M | 31.5M | 52.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.7M | 98.7M | 125.1M | 68.0M |
| Other receivables | — | — | — | — |
| Inventory | 100.4M | 120.8M | 149.8M | 130.5M |
| Prepaid assets | 12.0M | 10.9M | 10.5M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 4.9M | 3.5M | 8.1M |
| Non current assets | 331.9M | 404.4M | 411.9M | 420.2M |
| Properties | 10.8M | 10.8M | 10.8M | 10.8M |
| Land and improvements | 17.1M | 92.0M | 92.0M | 92.0M |
| Machinery furniture equipment | 189.7M | 197.7M | 197.6M | 196.8M |
| Construction in progress | 13.2M | 7.2M | 7.3M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.5M | -129.6M | -122.1M | -114.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 436.8M | 421.7M | 460.9M | 418.6M |
| Current liabilities | 275.6M | 219.2M | 253.3M | 199.1M |
| Accounts payable | 105.6M | 74.0M | 94.8M | 51.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 87.2M | 91.6M | 91.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.7M | 524K | 262K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 9.0M | 11.4M | 6.9M |
| Non current liabilities | 161.3M | 202.5M | 207.6M | 219.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.4M | 182.0M | 186.9M | 196.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 20.5M | 20.7M | 23.5M |
| Shareholders equity | ||||
| Common stock | 65.4M | 65.4M | 65.4M | 65.4M |
| Retained earnings | 323.6M | 168.6M | 185.5M | 183.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.4M | 254.5M | 271.3M | 269.2M |
| Additional paid in capital | 20.4M | 20.4M | 20.4M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.