Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 163M | 172.2M | 162.4M | 176.1M |
| Current assets | 112.6M | 118.5M | 106.8M | 117.5M |
| Cash | — | 10.8M | — | 11.1M |
| Cash equivalents | — | 84.2M | — | 77.5M |
| Cash and cash equivalents | 91.4M | 95.1M | 81.9M | 88.7M |
| Other short term investments | 4.0M | 4.6M | 4.7M | 3.5M |
| Accounts receivable | 13.4M | 13.8M | 14.6M | 18.0M |
| Other receivables | — | 1.5M | — | 974K |
| Inventory | 1.2M | 1.0M | 2.5M | 2.6M |
| Prepaid assets | 981K | 925K | 1.4M | 1.9M |
| Restricted cash | — | — | — | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 30K | — | 6K |
| Other current assets | — | — | — | — |
| Non current assets | 50.4M | 53.6M | 55.6M | 58.6M |
| Properties | — | 12.4M | — | 12.3M |
| Land and improvements | — | 2.6M | — | 2.6M |
| Machinery furniture equipment | — | 288.9M | — | 286.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -265.6M | — | -264.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.1M | 45.0M | 42.6M | 49.5M |
| Current liabilities | 28.0M | 29.7M | 23.7M | 27.9M |
| Accounts payable | 13.1M | 3.3M | 11.5M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 14.5M | 12.0M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146K | 266K | 168K | 164K |
| Pensions | — | 0 | 0 | 753K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1M | 15.2M | 18.9M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 11.5M | 15.4M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.0M | 2.1M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.7M | 35.7M | 35.7M |
| Retained earnings | 27.9M | 31.3M | 26.3M | 29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.9M | 127.2M | 119.8M | 126.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.3M | 53.3M | 52.1M | 54.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.