Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 189.0M | 139.4M | 123.2M | 98.5M |
| Current assets | 49.3M | 67.4M | 53.5M | 50.9M |
| Cash | 4.4M | 21.7M | 12.6M | 16.5M |
| Cash equivalents | — | — | 5M | 5M |
| Cash and cash equivalents | 4.4M | 21.7M | 17.6M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 23.1M | 16.0M | 13.8M |
| Other receivables | — | — | — | — |
| Inventory | 21.8M | 20.0M | 17.8M | 12.7M |
| Prepaid assets | 1.8M | 2.7M | 1.3M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154K | — | 752K | 722K |
| Non current assets | 139.8M | 72.0M | 69.7M | 47.6M |
| Properties | — | 5.6M | 7.5M | — |
| Land and improvements | 63.1M | — | — | 11.7M |
| Machinery furniture equipment | 106.4M | 95.6M | 81.6M | 46.8M |
| Construction in progress | 11.0M | — | — | 813K |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.2M | -45.3M | -35.3M | -26.7M |
| Goodwill | 21.2M | 20.8M | 20.9M | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 11.0M | 11.0M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 155K | — | — |
| Total liabilities | 88.1M | 39.1M | 34.7M | 22.1M |
| Current liabilities | 23.0M | 22.6M | 16.2M | 14.6M |
| Accounts payable | 3.2M | 3.7M | 4.3M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431K | 2.4M | 2.6M | 1.9M |
| Deferred revenue | 517K | 4.8M | 1.1M | 687K |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 4.6M | 4.0M | 3.3M |
| Other current liabilities | 198K | 1.6M | 450K | 907K |
| Non current liabilities | 65.1M | 16.5M | 18.5M | 7.5M |
| Long term provisions | 1.6M | — | — | — |
| Long term debt | 60.7M | 13.4M | 15.7M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.6M | 502K | 667K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 440K |
| Shareholders equity | ||||
| Common stock | 28.0M | 27.3M | 26.8M | 26.5M |
| Retained earnings | 68.2M | 69.7M | 58.7M | 49.0M |
| Other shareholders equity | 4.7M | 3.2M | 3.0M | 864K |
| Total shareholders equity | 100.9M | 100.3M | 88.5M | 76.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.