Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 280.3M | 292.0M | 315.5M | 320.5M |
| Current assets | 192.2M | 203.3M | 228.6M | 227.8M |
| Cash | 46K | 47K | 65K | 61K |
| Cash equivalents | 47.7M | 31.5M | 47.4M | 47.1M |
| Cash and cash equivalents | 47.7M | 31.5M | 47.5M | 47.2M |
| Other short term investments | 247K | 234K | 219K | 202K |
| Accounts receivable | 59.7M | 73.8M | 79.7M | 78.3M |
| Other receivables | 29.4M | 27.1M | 31.2M | 14.4M |
| Inventory | 31.9M | 44.5M | 42.5M | 57.5M |
| Prepaid assets | 3.8M | 6.1M | 4.5M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 453K | 254K | 493K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 88.1M | 88.7M | 86.9M | 92.6M |
| Properties | 20.7M | 19.8M | 20.3M | 20.1M |
| Land and improvements | 13.4M | 13.3M | 13.3M | 13.4M |
| Machinery furniture equipment | 31.0M | 30.2M | 29.3M | 28.9M |
| Construction in progress | 1.1M | 1.3M | 1.2M | 24K |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.3M | -53.1M | -57.2M | -53.2M |
| Goodwill | 71.0M | 74.8M | 79.1M | 86.2M |
| Investment properties | — | — | — | — |
| Financial assets | 194K | 194K | 320K | 781K |
| Intangible assets | 8.5M | 10.4M | 12.9M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.4M | 269.5M | 297.8M | 302.7M |
| Current liabilities | 174.1M | 189.1M | 246.4M | 210.5M |
| Accounts payable | 72.2M | 78.7M | 80.0M | 79.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 19.9M | 65.3M | 30.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 5.8M | 11.0M | 5.6M |
| Pensions | 3.3M | 3.1M | 3.5M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.4M | 80.4M | 51.5M | 92.2M |
| Long term provisions | 3.4M | 1.1M | 1.1M | 1.5M |
| Long term debt | 56.6M | 58.3M | 25.1M | 61.9M |
| Provision for risks and charges | 673K | 830K | 961K | — |
| Deferred liabilities | 5.0M | 5.2M | 6.0M | 8.4M |
| Derivative product liabilities | 9.3M | 8.9M | 12.1M | 13.3M |
| Other non current liabilities | 1K | 242K | 292K | 674K |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 6.9M | 6.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0M | 22.5M | 17.7M | 17.8M |
| Additional paid in capital | 23.7M | 23.7M | 18.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 1.9M | 4.0M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.