Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 303.7M | 285.7M | 292.5M | 266.6M |
| Current assets | 177.5M | 173.2M | 184.8M | 164.6M |
| Cash | 59.1M | — | 70.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1M | 41.4M | 70.6M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 46.5M | 34.8M | 37.3M |
| Other receivables | 542K | 1.1M | 2.5M | 1.4M |
| Inventory | 58.0M | 68.7M | 63.0M | 62.2M |
| Prepaid assets | 5.4M | 8.7M | 8.4M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.2M | 112.5M | 107.8M | 102.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.3M | 1.6M | 1.6M |
| Machinery furniture equipment | 19.6M | 18.9M | 20.1M | 19.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -25.6M | -26.2M | -25.5M |
| Goodwill | 186.1M | 174.2M | 170.7M | 162.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 78K |
| Intangible assets | 19.6M | 12.6M | 11.6M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | — | — | — |
| Total liabilities | 227.2M | 218.9M | 195.4M | 171.8M |
| Current liabilities | 90.0M | 83.6M | 110.6M | 103.8M |
| Accounts payable | 14.0M | 10.2M | 17.2M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.7M | 4.2M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 12.8M | 10.0M | 9.7M |
| Pensions | 11.2M | 6.4M | 7.3M | 6.3M |
| Other current liabilities | 2.0M | 1.3M | 1.8M | 856K |
| Non current liabilities | 137.2M | 135.3M | 84.8M | 68.0M |
| Long term provisions | 765K | 26K | — | — |
| Long term debt | 98.0M | 93.9M | 63.1M | 56.8M |
| Provision for risks and charges | 33.2M | 35.4M | 16.3M | 9.0M |
| Deferred liabilities | 3.5M | 1.9M | 2.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 3.8M | 3.0M | 652K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -12.7M | -23.0M | 4.8M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.5M | 66.8M | 97.1M | 94.8M |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 70.7M |
| Treasury stock | 872K | 1.2M | 1.7M | 460K |
| Minority interest | 1.9M | 1.7M | 1.7M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.