Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 250.4M | 217.7M | 211.2M | 196.3M |
| Current assets | 84.4M | 75.8M | 80.4M | 72.9M |
| Cash | 5.0M | — | 3.8M | — |
| Cash equivalents | 52.9M | — | 56.9M | — |
| Cash and cash equivalents | 57.9M | 55.6M | 60.7M | 55.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6M | 17.8M | 17.5M | 15.5M |
| Other receivables | 2.0M | 2.3M | 1.3M | 1.5M |
| Inventory | 21K | 8K | 12K | 19K |
| Prepaid assets | 2.0M | — | 892K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.0M | 141.9M | 130.8M | 123.4M |
| Properties | 1.8M | — | 2.3M | — |
| Land and improvements | 71.0M | — | 68.4M | — |
| Machinery furniture equipment | 62.2M | — | 58.0M | — |
| Construction in progress | 46.4M | — | 10.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.0M | — | -126.0M | — |
| Goodwill | 19.1M | 23.2M | 23.2M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8K | 8K | 8K | 8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.6M | 71.3M | 68.7M | 59.3M |
| Current liabilities | 51.4M | 35.3M | 34.6M | 26.0M |
| Accounts payable | 7.3M | 26.8M | 7.9M | 18.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.3M | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 7.2M | 6.6M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.2M | 35.9M | 34.1M | 33.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.6M | 32.6M | 30.7M | 30.2M |
| Provision for risks and charges | — | 720K | 720K | 720K |
| Deferred liabilities | 2.6M | 2.6M | 2.6M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 36.3M | 36.3M | 36.3M |
| Retained earnings | 120.6M | 104.6M | 99.7M | 94.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8M | 146.4M | 142.5M | 136.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 1.3M | 1.7M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.