Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 904.8M | 768.7M | 693.3M | 590.9M |
| Current assets | 322.8M | 258.9M | 234.3M | 203.5M |
| Cash | 39.7M | 19.7M | 23.7M | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 19.7M | 23.7M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2M | 91.6M | 72.0M | 60.9M |
| Other receivables | 1.0M | 4.8M | 1.8M | 1.8M |
| Inventory | 140.7M | 110.1M | 121.4M | 102.5M |
| Prepaid assets | 17.6M | 10.9M | 10.2M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9M | 22.9M | 7.7M | 7.6M |
| Non current assets | 582.0M | 509.8M | 459.0M | 387.4M |
| Properties | 223.5M | 183.8M | 160.7M | 135.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.8M | 70.8M | 68.8M | 57.6M |
| Construction in progress | 5.3M | 4.2M | 1.7M | 3.9M |
| Leases | 25.2M | 23.9M | 21.1M | 6.7M |
| Accumulated depreciation | -96.8M | -78.8M | -67.8M | -66.4M |
| Goodwill | 664.7M | 596.4M | 537.6M | 490.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 12.7M | 10.4M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.2M | 600K | — |
| Total liabilities | 381.0M | 321.8M | 287.0M | 223.0M |
| Current liabilities | 194.0M | 155.4M | 138.4M | 122.2M |
| Accounts payable | 61.3M | 49.6M | 46.9M | 41.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 6.7M | 6.0M | 4.6M |
| Deferred revenue | 7.9M | 8.6M | 7.4M | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | 12.0M | 10.3M | 10.1M | 10.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.9M | 166.4M | 148.6M | 100.8M |
| Long term provisions | 3.8M | 3.3M | — | — |
| Long term debt | 153.2M | 134.4M | 119.4M | 77.7M |
| Provision for risks and charges | 18.8M | 19.2M | 17.0M | 5.7M |
| Deferred liabilities | 10.4M | 8.3M | 7.3M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 50.3M | 49.2M | 47.1M |
| Retained earnings | 362.8M | 303.8M | 258.7M | 234.5M |
| Other shareholders equity | 107.4M | 92.9M | 98.4M | 86.4M |
| Total shareholders equity | 523.8M | 446.9M | 406.3M | 368.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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