Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 556.6M | 532.3M | 540.0M | 519.1M |
| Current assets | 146.2M | 130.1M | 137.2M | 138.7M |
| Cash | — | — | — | 16.0M |
| Cash equivalents | — | — | — | 65.1M |
| Cash and cash equivalents | 80.9M | 64.5M | 72.3M | 81.1M |
| Other short term investments | 425K | 315K | 261K | 211K |
| Accounts receivable | 57.6M | 59.0M | 58.6M | 37.2M |
| Other receivables | — | — | — | 14.8M |
| Inventory | 2.8M | 2.4M | 2.3M | 2.2M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 3.6M | 3.5M | — |
| Non current assets | 410.4M | 402.2M | 402.8M | 380.4M |
| Properties | 406.2M | 399.1M | 398.2M | 747K |
| Land and improvements | — | — | — | 27.2M |
| Machinery furniture equipment | — | — | — | 641.3M |
| Construction in progress | — | — | — | 261K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -385.6M |
| Goodwill | — | — | — | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2M | — |
| Total liabilities | 224.7M | 210.0M | 221.6M | 209.7M |
| Current liabilities | 89.0M | 87.6M | 95.0M | 106.9M |
| Accounts payable | 59.1M | 59.4M | 69.8M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.9M | 21.6M | 21.1M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 6.6M | 4.1M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.7M | 122.4M | 126.5M | 102.8M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 1.1M |
| Long term debt | 95.1M | 90.2M | 87.0M | 73.1M |
| Provision for risks and charges | 12.3M | 5.1M | 9.8M | 586K |
| Deferred liabilities | 27.3M | 26.1M | 28.7M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Retained earnings | 251.6M | 240.6M | 233.5M | 224.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 331.8M | 322.3M | 318.4M | 309.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 192K | 192K | 192K | 192K |
| Minority interest | 15K | 15K | 17K | 17K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.