Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 319.3M | 354.6M | 353.0M | 360.5M |
| Current assets | 117.2M | 142.9M | 140.3M | 142.9M |
| Cash | — | — | 44.9M | — |
| Cash equivalents | — | — | 25.1M | — |
| Cash and cash equivalents | 51.3M | 77.7M | 70.0M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1M | 44.7M | 49.0M | 48.8M |
| Other receivables | 6.2M | 9.5M | 9.3M | 14.1M |
| Inventory | 7.0M | 8.1M | 8.6M | 9.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | -1K | 1K |
| Non current assets | 202.2M | 211.7M | 212.7M | 217.5M |
| Properties | — | — | 101.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 64.5M | — |
| Construction in progress | — | — | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -95.4M | — |
| Goodwill | 79.0M | 91.5M | 95.7M | 102.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 75.6M | 79.8M | 83.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 134.1M | 139.2M | 136.4M | 146.0M |
| Current liabilities | 112.0M | 116.0M | 115.6M | 124.4M |
| Accounts payable | 38.8M | 38.2M | 23.0M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.7M | 3.5M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 332K | 1.6M | 6.2M | 2.0M |
| Pensions | 18.4M | 20.4M | 17.0M | 20.0M |
| Other current liabilities | 39.2M | 38.2M | 40.1M | 41.2M |
| Non current liabilities | 22.1M | 23.2M | 20.8M | 21.6M |
| Long term provisions | 1.7M | 2.4M | 3.1M | 2.6M |
| Long term debt | 9.4M | 9.1M | 5.0M | 5.2M |
| Provision for risks and charges | — | — | — | 13K |
| Deferred liabilities | 7.8M | 8.1M | 8.9M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 84.8M | 84.8M | 84.8M | 84.8M |
| Retained earnings | 124.4M | 154.4M | 160.0M | 156.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.2M | 215.3M | 216.6M | 214.5M |
| Additional paid in capital | — | — | 2.7M | — |
| Treasury stock | 27.1M | 27.3M | 31.8M | 29.4M |
| Minority interest | -165K | -295K | -178K | -341K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.