Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 439.5M | 437.1M | 400.9M | 443.6M |
| Current assets | 215.6M | 217.7M | 184.3M | 231.5M |
| Cash | 20K | — | 19K | — |
| Cash equivalents | 59.1M | — | 40.7M | — |
| Cash and cash equivalents | 59.1M | 43.3M | 40.8M | 60.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.4M | 53.4M | 34.8M | 50.0M |
| Other receivables | 1.7M | — | 2.7M | — |
| Inventory | 86.7M | 95.4M | 86.1M | 91.1M |
| Prepaid assets | 2.0M | — | 2.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | 3.5M | 729K | 749K | 2.2M |
| Other current assets | — | 20.2M | -1K | 24.8M |
| Non current assets | 223.9M | 219.4M | 216.6M | 212.1M |
| Properties | 147.2M | 27.0M | 148.4M | 29.7M |
| Land and improvements | 73.3M | 35.1M | 73.2M | 35.7M |
| Machinery furniture equipment | 119.3M | 35.5M | 118.2M | 38.5M |
| Construction in progress | 2.7M | 2.5M | 2.3M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.6M | — | -236.1M | — |
| Goodwill | 124.5M | 124.9M | 126.7M | 125.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 1.7M | 1.7M | 14K |
| Intangible assets | 24.9M | 25.5M | 26.3M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.0M | — | 1.1M |
| Total liabilities | 312.5M | 305.4M | 261.3M | 302.8M |
| Current liabilities | 211.3M | 190.7M | 193.2M | 228.7M |
| Accounts payable | 129.2M | 135.8M | 112.8M | 126.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 21.9M | 51.4M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 1.2M | 6.2M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 25.7M | 6.0M | 30.6M |
| Non current liabilities | 101.2M | 114.7M | 68.1M | 74.1M |
| Long term provisions | 6.3M | 8.0M | 7.7M | 8.3M |
| Long term debt | 78.7M | 91.1M | 45.9M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 8.2M | 6.6M | 6.8M |
| Derivative product liabilities | 54K | 239K | 264K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained earnings | 58.8M | 67.4M | 73.3M | 65.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.0M | 131.7M | 139.6M | 140.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.5M | 8.8M | 8.2M | 3.8M |
| Minority interest | 6.3M | 6.0M | 6.1M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.