Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 210.4M | 200.2M | 207.1M | 206.1M |
| Current assets | 56.5M | 46.6M | 57.9M | 57.1M |
| Cash | 18.3K | 15.2K | 15.8K | 22.7K |
| Cash equivalents | 18.0M | 6.4M | 14.7M | 6.6M |
| Cash and cash equivalents | 18.0M | 6.4M | 14.8M | 6.6M |
| Other short term investments | — | — | 1.1M | — |
| Accounts receivable | 10.0M | 10.0M | 12.0M | 13.0M |
| Other receivables | 1.2M | 1.9M | 1.6M | 3.0M |
| Inventory | 26.1M | 26.5M | 25.7M | 29.0M |
| Prepaid assets | 0 | 629.9K | 1.2M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.1K | 61.5K | 144.2K | 97.0K |
| Other current assets | — | — | — | — |
| Non current assets | 154.0M | 153.6M | 149.2M | 149.0M |
| Properties | 19.7M | 19.5M | 19.4M | 18.8M |
| Land and improvements | 83.3M | 64.2M | 63.2M | 62.7M |
| Machinery furniture equipment | 18.1M | 17.7M | 17.7M | 17.4M |
| Construction in progress | 10.0M | 27.6M | 25.5M | 21.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8M | -41.9M | -41.2M | -39.6M |
| Goodwill | 30.1M | 30.2M | 30.2M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | 919 | 48.1K | 5.6K | 210.9K |
| Intangible assets | 441.6K | 531.3K | 549.0K | 473.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4M | 36.1M | 33.6M | 33.5M |
| Total liabilities | 77.0M | 64.9M | 71.4M | 69.6M |
| Current liabilities | 22.9M | 30.9M | 42.1M | 26.4M |
| Accounts payable | 15.8M | 11.0M | 12.9M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 15.4M | 25.1M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9K | 176.0K | 204.3K | 124.3K |
| Pensions | — | — | — | 789.7K |
| Other current liabilities | 46.0K | 228.8K | 112.3K | — |
| Non current liabilities | 54.2M | 34.0M | 29.3M | 43.2M |
| Long term provisions | 24.6K | 24.6K | 52.2K | 52.2K |
| Long term debt | 52.2M | 31.9M | 26.9M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 1.6M | 1.4M |
| Derivative product liabilities | 102.8K | 169.3K | 101.2K | 16.9K |
| Other non current liabilities | 2 | -1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 43.1M | 43.1M | 43.1M | 43.1M |
| Retained earnings | 31.5M | 32.6M | 31.8M | 32.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.4M | 135.3M | 135.7M | 136.5M |
| Additional paid in capital | 22.0M | 22.0M | 22.0M | 22.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.7M | 4.7M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.