Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 613.8M | 654.0M | 846.3M | 676.2M |
| Current assets | 360.5M | 385.8M | 514.3M | 271.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.9M | 185.8M | 225.3M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.8M | 68.5M | 172.7M | 98.7M |
| Other receivables | — | — | — | — |
| Inventory | 120.7M | 117.1M | 100.4M | 120.8M |
| Prepaid assets | 10.6M | 10.9M | 12.0M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 557K | 3.6M | 3.9M | 4.9M |
| Non current assets | 253.2M | 268.2M | 331.9M | 404.4M |
| Properties | 10.8M | 10.8M | 10.8M | 10.8M |
| Land and improvements | 17.1M | 17.1M | 17.1M | 92.0M |
| Machinery furniture equipment | 189.4M | 189.7M | 189.7M | 197.7M |
| Construction in progress | 13.2M | 13.2M | 13.2M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.3M | -139.7M | -125.5M | -129.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 277.1M | 285.3M | 436.8M | 421.7M |
| Current liabilities | 154.0M | 145.0M | 275.6M | 219.2M |
| Accounts payable | 74.1M | 47.1M | 105.6M | 74.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2M | 40.3M | 40.6M | 87.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 434K | 13.0M | 77.7M | 524K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 4.5M | 11.8M | 9.0M |
| Non current liabilities | 123.2M | 140.3M | 161.3M | 202.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.6M | 123.2M | 141.4M | 182.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 17.1M | 19.9M | 20.5M |
| Shareholders equity | ||||
| Common stock | 65.4M | 65.4M | 65.4M | 65.4M |
| Retained earnings | 250.8M | 282.9M | 323.6M | 168.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.6M | 368.8M | 409.4M | 254.5M |
| 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 (individual) and the Venture plan (business) and above.