Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 188.6M | 158.8M | 195.5M | 195.3M |
| Current assets | 91.2M | 72.5M | 91.5M | 93.4M |
| Cash | 9.0K | 7.2K | 7.7K | 78.6K |
| Cash equivalents | 17.7M | 7.2M | 11.7M | 11.2M |
| Cash and cash equivalents | 17.7M | 7.2M | 11.7M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.1M | 37.2M | 36.5M | 42.7M |
| Other receivables | 460.6K | 408.0K | 1.6M | 3.5M |
| Inventory | 35.0M | 24.5M | 36.7M | 32.7M |
| Prepaid assets | 1.5M | 577.5K | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 622.6K | 701.9K | 1.1M | 1.7M |
| Other current assets | -3 | 1.7M | — | -3 |
| Non current assets | 97.4M | 86.3M | 104.0M | 102.0M |
| Properties | 7.7M | 4.0M | 6.8M | 7.7M |
| Land and improvements | 42.8M | 32.6M | 42.2M | 38.1M |
| Machinery furniture equipment | 14.8M | 7.9M | 15.1M | 14.2M |
| Construction in progress | 69.9K | 4.1K | 604.5K | 150.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -14.8M | -15.8M | -14.4M |
| Goodwill | 40.9M | 40.7M | 45.6M | 46.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.9M | 40.7M | 45.6M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | -26 | -1 |
| Total liabilities | 56.2M | 36.9M | 67.4M | 72.1M |
| Current liabilities | 26.5M | 16.5M | 29.9M | 37.3M |
| Accounts payable | 14.0M | 8.7M | 12.4M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 5.5M | 12.7M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 932.8K | 43.5K | 1.1M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | 457.1K | 481.3K | 1.1M |
| Non current liabilities | 29.7M | 20.4M | 37.4M | 34.8M |
| Long term provisions | 519.9K | — | — | — |
| Long term debt | 25.1M | 18.7M | 32.8M | 30.5M |
| Provision for risks and charges | 60K | — | 60K | — |
| Deferred liabilities | 671.1K | 167.2K | 1.1M | 948.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | — | 4.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4M | 121.9M | 128.1M | 123.3M |
| Additional paid in capital | 68.7M | 68.7M | 68.7M | 68.7M |
| Treasury stock | — | 147.1K | — | — |
| Minority interest | 8.4M | — | 7.1M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.