Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 649.2M | 621.0M | 671.1M | 659.2M |
| Current assets | 330.6M | 319.9M | 362.5M | 354.9M |
| Cash | 44.9M | 29.6M | 91.2M | 61.1M |
| Cash equivalents | 149.0M | 151.0M | 134.6M | 124.4M |
| Cash and cash equivalents | 193.9M | 180.6M | 225.8M | 185.5M |
| Other short term investments | — | 54K | 513K | 461K |
| Accounts receivable | 18.9M | 18.1M | 16.4M | 21.7M |
| Other receivables | 19.9M | 44.6M | 22.3M | 32.8M |
| Inventory | 75.7M | 76.5M | 67.2M | 79.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 5.1M | 35.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 318.6M | 301.1M | 308.6M | 304.3M |
| Properties | 365.7M | 360.1M | 354.9M | — |
| Land and improvements | 6.8M | 6.7M | 7.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.9M | 13.7M | 13.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.3M | -518.2M | -511.2M | — |
| Goodwill | 185.7M | 185.4M | 185.6M | 189.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 16.5M | 16.8M | 21.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 444.7M | 424.3M | 469.7M | 458.6M |
| Current liabilities | 256.6M | 240.2M | 271.5M | 252.7M |
| Accounts payable | 107.5M | 100.5M | 114.6M | 106.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | 2.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 83.3M | 80.1M | 81.0M | 73.5M |
| Non current liabilities | 188.2M | 184.1M | 198.2M | 205.9M |
| Long term provisions | 26.2M | 26.9M | 27.8M | 32.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | — | 657K | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 15.5M | 16.2M | 16.9M |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 13.4M |
| Retained earnings | 13.6M | 5.5M | 47.7M | 46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.4M | 196.7M | 201.4M | 200.6M |
| Additional paid in capital | 13.6M | 13.6M | 13.6M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 182K | 167K | 152K | 134K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.