Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 165.5M | 158.5M | 165.6M | 148.2M |
| Current assets | 124.7M | 117.4M | 123.9M | 106.9M |
| Cash | 14.7K | 6.5K | 9.0K | 9.0K |
| Cash equivalents | 33.4M | 11.2M | 34.2M | 14.0M |
| Cash and cash equivalents | 33.4M | 11.2M | 34.2M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.1M | 43.6M | 41.4M | 41.9M |
| Other receivables | 5.5M | 23.6M | 6.9M | 11.9M |
| Inventory | 30.8M | 31.5M | 30.4M | 30.6M |
| Prepaid assets | 3.1M | 699.0K | 2.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.1M | 4.4M | 3.8M |
| Non current assets | 40.9M | 41.1M | 41.7M | 41.3M |
| Properties | 4.4M | 4.5M | 4.5M | 4.0M |
| Land and improvements | 3.2M | 2.8M | 2.9M | 2.9M |
| Machinery furniture equipment | 14.1M | 14.3M | 15.4M | 15.6M |
| Construction in progress | 5.4M | 4.4M | 4.0M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3M | 12.2M | 12.1M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | 96.2K | 221.6K | 273.1K | 490.5K |
| Intangible assets | 11.5M | 11.1M | 10.7M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5K | 60.5K | 60.5K | 60.5K |
| Total liabilities | 102.7M | 99.6M | 106.6M | 91.7M |
| Current liabilities | 62.3M | 60.0M | 64.7M | 59.6M |
| Accounts payable | 28.9M | 27.3M | 31.0M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 27.1M | 26.8M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.9M | 2.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.7K | 47.2K | 160.6K | 12.6K |
| Non current liabilities | 40.4M | 39.6M | 41.9M | 32.1M |
| Long term provisions | 74.4K | 64.6K | 62.2K | 63.2K |
| Long term debt | 37.1M | 35.8M | 38.0M | 27.8M |
| Provision for risks and charges | 1.4M | 1.7M | 1.9M | 2.1M |
| Deferred liabilities | 65.1K | 105.3K | 106.1K | 156.1K |
| Derivative product liabilities | 33.0K | 21.4K | 25.6K | — |
| Other non current liabilities | — | — | -35.9M | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 20.6M | 20.6M |
| Retained earnings | 19.5M | 15.5M | 14.7M | 11.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.8M | 58.9M | 59.0M | 56.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.2M | 3.2M | 2.9M | 2.8M |
| Minority interest | 12.2K | 10.6K | 10.4K | 8.3K |
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