Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 878.8M | 867.3M | 784.3M | 656.3M |
| Current assets | 280.2M | 313.8M | 315.9M | 191.4M |
| Cash | — | 88.8M | — | 14.1M |
| Cash equivalents | — | 960K | — | 0 |
| Cash and cash equivalents | 68.6M | 89.8M | 123.2M | 14.1M |
| Other short term investments | 33.3M | — | 93K | 85K |
| Accounts receivable | 73.1M | 83.9M | 60.3M | 54.6M |
| Other receivables | — | 3.3M | 12.7M | 12.1M |
| Inventory | 105.1M | 105.9M | 94.9M | 88.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 26K | 598K | 519K |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 598.6M | 553.5M | 468.5M | 464.9M |
| Properties | 128.1M | 67.8M | 53.4M | 48.8M |
| Land and improvements | — | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | — | 4.6M | 3.7M | 3.7M |
| Construction in progress | — | 33.1M | 25.8M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.4M | -24.7M | -22.0M |
| Goodwill | 692.4M | 639.6M | 547.4M | 548.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.8M | 221.2M | 198.8M | 200.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | 1K | -1K |
| Total liabilities | 433.3M | 437.8M | 402.3M | 448.2M |
| Current liabilities | 113.7M | 124.8M | 111.7M | 111.0M |
| Accounts payable | 31.2M | 30.9M | 35.2M | 27.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 3.1M | 2.3M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 17.1M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.9M | 88.8M | 35.9M | 32.4M |
| Non current liabilities | 319.6M | 313.0M | 290.6M | 337.2M |
| Long term provisions | — | — | 4.4M | — |
| Long term debt | 13.6M | 263.1M | 254.2M | 300.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 27.9M | 17.0M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 14.4M | 4.9M | 8.7M |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 21.6M | 2.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.6M | 429.5M | 382.0M | 208.1M |
| Additional paid in capital | 346.8M | 342.5M | 340.6M | 188.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.