Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 18.4M | 16.5M | 14.9M | 13.3M |
| Current assets | 13.7M | 11.8M | 10.3M | 9.3M |
| Cash | 3.0M | 502K | 1.6M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 502K | 1.6M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 2.6M | 2.2M | 1.8M |
| Other receivables | 63K | 207K | 233K | 892K |
| Inventory | 7.0M | 7.7M | 5.6M | 4.6M |
| Prepaid assets | — | — | — | 206K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | 1K | — |
| Non current assets | 4.7M | 4.7M | 4.6M | 4.0M |
| Properties | 5.2M | 4.8M | 4.3M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 802K | 792K | 733K | 758K |
| Construction in progress | 2.2M | 2.2M | 2.2M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.9M | -5.6M | -5.4M |
| Goodwill | 2.6M | 2.6M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 2.8M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 18.0M | 17.9M | 14.2M | 9.8M |
| Current liabilities | 17.2M | 16.5M | 12.2M | 7.9M |
| Accounts payable | 10.8M | 10.0M | 6.3M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 4.9M | 4.4M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132K | 250K | 245K | 235K |
| Pensions | 763K | 990K | 886K | 759K |
| Other current liabilities | 86K | 182K | 131K | 156K |
| Non current liabilities | 833K | 1.4M | 2.0M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 609K | 1.2M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -4.4M | -2.1M | -4.4M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404K | -1.4M | 727K | 3.5M |
| Additional paid in capital | 6.5M | 2.6M | 7.2M | 7.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.