Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 524.3M | 484.0M | 516.4M | 471.1M |
| Current assets | 312.4M | 294.9M | 331.0M | 305.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 27.0M | 42.5M | 42.8M |
| Other short term investments | — | — | 11.8M | — |
| Accounts receivable | 116.1M | 108.1M | 123.6M | 98.1M |
| Other receivables | 63.3M | 84.0M | 73.9M | 98.2M |
| Inventory | 98.0M | 72.5M | 72.2M | 63.7M |
| Prepaid assets | 2.3M | 2.7M | 2.0M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 426K | 427K | 481K | 467K |
| Hedging assets | 70K | 89K | 121K | 28K |
| Other current assets | -1K | 1K | 1K | -1K |
| Non current assets | 211.9M | 189.0M | 185.4M | 165.6M |
| Properties | 9.3M | 39.7M | 4.7M | 32.0M |
| Land and improvements | 67.1M | — | 49.2M | — |
| Machinery furniture equipment | 66.7M | 11.4M | 53.3M | 9.4M |
| Construction in progress | 0 | 303K | 226K | 798K |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.4M | — | -70.9M | — |
| Goodwill | 109.7M | 100.3M | 100.2M | 51.3M |
| Investment properties | — | — | — | — |
| Financial assets | 233K | 199K | 193K | 307K |
| Intangible assets | 7.6M | 4.7M | 4.6M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | -2K | — |
| Total liabilities | 220.5M | 194.7M | 233.8M | 199.8M |
| Current liabilities | 161.0M | 149.1M | 191.5M | 152.1M |
| Accounts payable | 34.0M | 34.5M | 30.5M | 30.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 16.6M | 47.1M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 15.4M | 12.3M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.5M | 45.6M | 42.3M | 47.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 27.4M | 22.3M | 31.8M |
| Provision for risks and charges | 9.3M | 6.6M | 6.7M | 2.5M |
| Deferred liabilities | 4.4M | 1.8M | 3.2M | 2.8M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.1M | 38.1M | 38.1M |
| Retained earnings | 242.7M | 215.6M | 193.9M | 179.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.7M | 289.3M | 282.6M | 271.2M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 67.6M |
| Treasury stock | 20.7M | 10.1M | 5.3M | 4.8M |
| Minority interest | 372K | -9K | -58K | 902K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.