Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 602.8M | 561.6M | 576.3M | 557.7M |
| Current assets | 293.5M | 267.2M | 281.0M | 255.7M |
| Cash | 16.9M | 6.9M | 29.7M | 25.5M |
| Cash equivalents | 62.5M | 55.6M | 35.0M | 27.9M |
| Cash and cash equivalents | 79.3M | 62.4M | 64.7M | 53.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.5M | 77.3M | 89.9M | 77.7M |
| Other receivables | 11.4M | 13.4M | — | 6.0M |
| Inventory | 98.6M | 104.5M | 101.1M | 99.9M |
| Prepaid assets | — | — | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 822K | 20K | 20K | 20K |
| Hedging assets | 147K | 606K | 0 | 0 |
| Other current assets | 650K | 882K | 425K | 908K |
| Non current assets | 309.3M | 294.4M | 295.3M | 302.0M |
| Properties | 188.2M | 129.3M | 186.3M | 136.5M |
| Land and improvements | 44.4M | — | 45.9M | — |
| Machinery furniture equipment | 13.2M | 12.4M | 12.4M | 10.8M |
| Construction in progress | 17.7M | — | 9.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.4M | -12.0M | -332.2M | -11.1M |
| Goodwill | 209.5M | 208.9M | 208.8M | 209.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 29.7M | 29.3M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61K | 31K | 52K | 36K |
| Total liabilities | 210.0M | 192.5M | 198.1M | 184.7M |
| Current liabilities | 132.1M | 111.7M | 111.8M | 113.9M |
| Accounts payable | 39.6M | 32.0M | 37.2M | 37.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 3.7M | 4.5M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 4.4M | 1.4M | 1.7M |
| Pensions | 46.8M | 45.0M | 46.2M | 45.0M |
| Other current liabilities | 3.7M | 5.1M | 3.7M | 5.7M |
| Non current liabilities | 78.0M | 80.7M | 86.3M | 70.8M |
| Long term provisions | 8.1M | 14.2M | 24.2M | 3.2M |
| Long term debt | 18.7M | 14.4M | 10.5M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 5K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.8M | 369.1M | 378.2M | 373.0M |
| Additional paid in capital | 79.9M | 79.9M | 79.9M | 79.9M |
| Treasury stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Minority interest | 21K | 19K | 38K | 36K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.