Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 655.9M | 610.5M | 595.9M | 627.5M |
| Current assets | 122.4M | 112.2M | 133.4M | 156.9M |
| Cash | 8.4M | 12.9M | 25.9M | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 12.9M | 25.9M | 26.1M |
| Other short term investments | — | — | — | 788K |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9M | 3.6M | 4.2M | 5.7M |
| Inventory | 96.0M | 83.7M | 87.8M | 99.1M |
| Prepaid assets | 7.3M | 8.6M | 7.3M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.9M | 5.3M | 11.6M |
| Other current assets | 1.7M | 1.6M | 510K | 145K |
| Non current assets | 533.6M | 498.2M | 462.5M | 470.6M |
| Properties | 305.4M | 265.3M | 226.2M | 274.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.7M | 18.4M | 15.5M | 13.7M |
| Construction in progress | — | — | — | — |
| Leases | 653K | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -80.0M | -72.4M | -62.7M | -100.1M |
| Goodwill | 441.0M | 443.1M | 441.6M | 438.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 72K | 2.2M |
| Intangible assets | 122.4M | 124.5M | 123.0M | 119.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 1.9M | — | — |
| Total liabilities | 430.8M | 387.3M | 393.7M | 429.6M |
| Current liabilities | 147.2M | 138.5M | 134.2M | 135.3M |
| Accounts payable | 37.1M | 30.6M | 34.5M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.2M | 52.5M | 48.7M | 45.8M |
| Deferred revenue | 21.5M | 2.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.5M | 10.8M | 11.6M | 11.1M |
| Other current liabilities | — | 20.5M | 19.0M | 26.8M |
| Non current liabilities | 283.6M | 248.8M | 259.5M | 294.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.3M | 223.4M | 231.2M | 261.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 17.7M | 20.8M | 24.7M |
| Derivative product liabilities | 39K | — | — | — |
| Other non current liabilities | — | 1.3M | 1.5M | 1.8M |
| Shareholders equity | ||||
| Common stock | 91.5M | 87.4M | 84.7M | 81.2M |
| Retained earnings | 134.7M | 132.7M | 110.3M | 103.3M |
| Other shareholders equity | -1.0M | 3.1M | 7.2M | 13.3M |
| Total shareholders equity | 225.2M | 223.2M | 202.2M | 197.9M |
| 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.