Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 107.5M | 117.9M | 227.0M | 299.2M |
| Current assets | 76.4M | 84.5M | 141.4M | 124.7M |
| Cash | 30.4M | 26.0M | 12.9M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 26.0M | 12.9M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 28.7M | 50.9M | 48.3M |
| Other receivables | 14.8M | 16.9M | 22.2M | 32.8M |
| Inventory | 10.6M | 9.6M | 19.0M | 21.1M |
| Prepaid assets | 409K | 206K | 3.5M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9M | 3.6M | 33.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.0M |
| Non current assets | 31.1M | 33.4M | 85.5M | 174.5M |
| Properties | 3.7M | 8.3M | 17.6M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.9M | 43.9M | 126.2M | 185.8M |
| Construction in progress | 2.7M | — | — | — |
| Leases | 204K | 216K | 1.1M | 1.2M |
| Accumulated depreciation | -39.0M | -36.0M | -73.5M | -76.3M |
| Goodwill | 21.3M | 21.5M | 24.5M | 75.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670K | 826K | 3.9M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 5.9M | — | — |
| Total liabilities | 33.5M | 44.4M | 194.2M | 216.0M |
| Current liabilities | 29.8M | 40.0M | 169.4M | 177.4M |
| Accounts payable | 4.1M | 1.7M | 11.4M | 33.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.1M | 47.8M | 69.1M |
| Deferred revenue | 144K | 1.4M | 8.9M | — |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 11.5M | 20.4M | 23.8M |
| Other current liabilities | — | 2.3M | 30.5M | 14.7M |
| Non current liabilities | 3.7M | 4.3M | 24.8M | 38.6M |
| Long term provisions | 238K | — | — | — |
| Long term debt | 3.2M | 4.1M | 24.1M | 32.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.8M | 112.0M | 111.2M | 87.9M |
| Retained earnings | -54.2M | -54.2M | -54.2M | 18.7M |
| Other shareholders equity | 16.4M | 15.8M | -24.2M | -23.4M |
| Total shareholders equity | 74.0M | 73.6M | 32.8M | 83.2M |
| Additional paid in capital | — | — | — | — |
| 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.