Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 132.2M | 115.8M | 123.9M | 120.0M |
| Current assets | 85.6M | 84.8M | 92.4M | 90.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 17.7M | 22.2M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 25.7M | 23.8M | 29.2M |
| Other receivables | 747K | 6.2M | 474K | 2.3M |
| Inventory | 35.4M | 35.2M | 43.8M | 47.4M |
| Prepaid assets | 2.3M | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 31.0M | 31.4M | 29.6M |
| Properties | 6.2M | — | 6.3M | — |
| Land and improvements | 4.1M | — | 3.1M | — |
| Machinery furniture equipment | 29.7M | — | 30.1M | — |
| Construction in progress | 14.0M | — | 4.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8M | — | -43.9M | — |
| Goodwill | 1.7M | 1.8M | 2.1M | 2.2M |
| Investment properties | 2.4M | — | 2.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | — | 2.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.2M | 52.0M | 58.5M | 58.8M |
| Current liabilities | 35.3M | 32.0M | 38.5M | 38.1M |
| Accounts payable | 14.5M | 10.3M | 10.2M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 4.6M | 4.8M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 359K | — | 1.1M | — |
| Pensions | 3.8M | — | 4.0M | — |
| Other current liabilities | 413K | 6.7M | 186K | 9.8M |
| Non current liabilities | 33.9M | 19.9M | 20.0M | 20.6M |
| Long term provisions | 565K | 548K | 587K | 1.0M |
| Long term debt | 32.7M | 18.5M | 18.5M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647K | 887K | 895K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | — | — | 77K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 53.2M | 54.0M | 55.6M | 51.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1M | 63.8M | 65.4M | 61.2M |
| 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.