Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 350.2M | 313.2M | 306.3M | 330.1M |
| Current assets | 226.4M | 218.8M | 215.4M | 219.0M |
| Cash | 12.4M | 8.9M | 7.0M | 6.8M |
| Cash equivalents | 50K | 50K | 50K | 50K |
| Cash and cash equivalents | 12.4M | 8.9M | 7.1M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 858.5K | 496.4K | 908.2K |
| Inventory | 212.4M | 208.7M | 200.9M | 202.3M |
| Prepaid assets | 426.3K | 283.8K | 372.1K | 142.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123.8M | 94.5M | 90.9M | 111.1M |
| Properties | 303.4M | 281.2M | 278.9M | 291.4M |
| Land and improvements | 4.5M | 3.0M | 1.5M | 2.1M |
| Machinery furniture equipment | 72.2M | 56.2M | 55.0M | 46.5M |
| Construction in progress | 5.0M | 4.1M | 1.5M | 50.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.2M | -256.0M | -247.5M | -240.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 144.5K | 202.2K | 441.5K | 751.6K |
| Other non current assets | 10.8M | 5.9M | 1.1M | 10.5M |
| Total liabilities | 35.3M | 26.8M | 16.4M | 31.2M |
| Current liabilities | 24.5M | 18.2M | 7.8M | 10.9M |
| Accounts payable | 10.8M | 11.4M | 6.9M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 45.9K | 819.6K |
| Deferred revenue | 12.6M | 5.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 508.8K | 407.2K | 380.3K | 357.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 8.6M | 8.6M | 20.3M |
| Long term provisions | 2.6M | 1.7M | 2.0M | 1.8M |
| Long term debt | — | — | — | 45.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 6.8M | 6.6M | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.2M | 58.2M | 58.2M | 58.2M |
| Retained earnings | 198.4M | 175.2M | 181.3M | 191.3M |
| Other shareholders equity | 1.8M | 484.1K | -1.6M | -1.3M |
| Total shareholders equity | 314.9M | 286.4M | 290.0M | 298.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.5M | 52.6M | 52.0M | 50.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.