Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 244.0M | 249.5M | 156.8M | 169.3M |
| Current assets | 175.7M | 196.5M | 104.1M | 124.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 1.5M | 3.1M | 764K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.4M | 80.0M | 35.2M | 59.9M |
| Other receivables | 10.9M | 1.8M | 4.1M | 2.2M |
| Inventory | 88.9M | 113.3M | 61.6M | 61.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8M | — | 0 | — |
| Hedging assets | 0 | 5K | 178K | 212K |
| Other current assets | — | — | — | — |
| Non current assets | 68.3M | 52.9M | 52.7M | 44.7M |
| Properties | 40.7M | 27.6M | 26.9M | 25.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.8M | 112.2M | 109.7M | 104.2M |
| Construction in progress | 2.6M | 1.6M | 485K | 257K |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.4M | -102.5M | -98.5M | -94.3M |
| Goodwill | 1.3M | 732K | 867K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 732K | 867K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 13.3M | 13.3M | 8.3M |
| Total liabilities | 107.7M | 133.3M | 70.1M | 93.6M |
| Current liabilities | 80.5M | 116.0M | 51.2M | 81.3M |
| Accounts payable | 53.3M | 60.3M | 33.3M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 40.2M | 10.1M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 796K | 7.8M | 0 | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.2M | 17.3M | 18.9M | 12.3M |
| Long term provisions | 15.0M | 7.9M | 7.9M | 6.3M |
| Long term debt | 6.3M | 7.5M | 9.0M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 268K | 319K | 264K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 132.3M | 112.2M | 82.7M | 71.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.3M | 116.2M | 86.7M | 75.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.