Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 111.3M | 109.7M | 118.3M | 114.1M |
| Current assets | 53.7M | 52.3M | 57.5M | 52.5M |
| Cash | — | — | 9.6M | — |
| Cash equivalents | — | — | 409K | — |
| Cash and cash equivalents | 12.5M | 10.0M | 10.0M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 19.6M | 11.2M | 19.2M |
| Other receivables | 1.5M | 1.5M | 11.8M | 2.9M |
| Inventory | 19.4M | 21.0M | 22.6M | 21.5M |
| Prepaid assets | 191K | 205K | 862K | 204K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.6M | 57.5M | 60.8M | 61.6M |
| Properties | 15.6M | 15.1M | 1.2M | 15.7M |
| Land and improvements | — | — | 3.0M | — |
| Machinery furniture equipment | — | — | 8.2M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.0M | — |
| Goodwill | 32.9M | 33.3M | 36.8M | 36.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9M | 32.3M | 35.8M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.3M | 31.0M | 36.7M | 35.0M |
| Current liabilities | 17.7M | 18.0M | 21.7M | 20.2M |
| Accounts payable | 1.2M | 1.7M | 1.4M | 471K |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 11.2M | 13.2M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 47K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 13.0M | 15.0M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 10.7M | 12.5M | 12.4M |
| Provision for risks and charges | 29K | 30K | 30K | 32K |
| Deferred liabilities | 1.1M | 1.0M | 1.1M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9M | 38.9M | 38.9M | 38.9M |
| Retained earnings | 25.4M | 26.9M | 26.5M | 25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.0M | 78.7M | 81.6M | 79.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 568K | 568K | 568K | 568K |
| Minority interest | 15.3M | 14.5M | 15.4M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.