Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 740.2M | 722.4M | 735.1M | 700.6M |
| Current assets | 524.3M | 525.2M | 539.8M | 500.8M |
| Cash | 80.1M | — | 79.6M | — |
| Cash equivalents | 81.8M | — | 79.6M | — |
| Cash and cash equivalents | 161.9M | 148.5M | 159.2M | 125.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.9M | 134.0M | 137.8M | 125.3M |
| Other receivables | 22.0M | 19.0M | 13.4M | 12.3M |
| Inventory | 198.5M | 221.0M | 226.5M | 235.1M |
| Prepaid assets | — | — | 9.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.9M | 197.2M | 195.3M | 199.8M |
| Properties | 23.8M | 169.6M | 22.8M | 172.5M |
| Land and improvements | 51.1M | — | 33.5M | — |
| Machinery furniture equipment | 313.1M | — | 298.1M | — |
| Construction in progress | 6.6M | — | 5.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.1M | — | -283.3M | — |
| Goodwill | 44.9M | 42.4M | 42.4M | 41.7M |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 1.5M | 1.7M | 685K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.4M | 275.1M | 297.6M | 286.3M |
| Current liabilities | 195.3M | 222.9M | 251.0M | 241.4M |
| Accounts payable | 101.9M | 86.4M | 94.5M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.6M | 86.0M | 94.9M | 93.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 2.6M | 5.6M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.1M | 52.2M | 46.7M | 44.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.4M | 44.4M | 38.7M | 39.5M |
| Provision for risks and charges | — | 32K | 65K | 91K |
| Deferred liabilities | 6.4M | 7.1M | 7.3M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.5M | 104.5M | 104.5M | 104.5M |
| Retained earnings | 367.1M | 348.5M | 340.2M | 321.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.9M | 447.3M | 437.5M | 414.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.5M | 3.5M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.