Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 630.9M | 547.4M | 512.8M | 514.2M |
| Current assets | 336.7M | 255.4M | 220.6M | 231.3M |
| Cash | 63.4M | — | 40.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 58.6M | 40.5M | 39.9M |
| Other short term investments | 99.8M | 47.0M | 30.3M | 45.4M |
| Accounts receivable | 52.3M | 52.6M | 60.2M | 48.7M |
| Other receivables | 54.0M | 34.4M | 27.1M | 33.3M |
| Inventory | 64.8M | 59.7M | 61.9M | 61.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.5M | — | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 294.2M | 292.0M | 292.2M | 282.9M |
| Properties | 336.2M | 329.9M | 340.0M | 320.5M |
| Land and improvements | 7.2M | 7.2M | 6.3M | 4.6M |
| Machinery furniture equipment | 93.8M | 91.4M | 82.8M | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.3M | -156.3M | -162.0M | -150.3M |
| Goodwill | 3.5M | 3.5M | 3.4M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 884K | 872K | 794K | 699K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 242.2M | 250.4M | 231.1M | 235.9M |
| Current liabilities | 136.2M | 114.0M | 111.3M | 116.6M |
| Accounts payable | 92.9M | 70.4M | 60.6M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0M | 31.7M | 39.8M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 11.7M | 10.6M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.0M | 136.3M | 119.9M | 119.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.0M | 118.3M | 109.2M | 117.5M |
| Provision for risks and charges | 5.0M | 15.7M | 7.5M | 1.6M |
| Deferred liabilities | 0 | 2.4M | 3.2M | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 20K | 20K | 19K |
| Retained earnings | 266.7M | 216.5M | 201.0M | 198.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.7M | 297.0M | 281.7M | 278.3M |
| Additional paid in capital | 103.5M | 65.3M | 64.7M | 64.7M |
| Treasury stock | — | — | 0 | — |
| Minority interest | 13.0M | 11.4M | 11.8M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.