Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 181.4M | 151.4M | 193.2M | 160.2M |
| Current assets | 110.2M | 79.6M | 120.3M | 87.4M |
| Cash | 53.0M | — | 31.4M | — |
| Cash equivalents | — | — | 25M | — |
| Cash and cash equivalents | 53.0M | 16.3M | 56.4M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.8M | 39.0M | 42.6M | 37.0M |
| Other receivables | 10.6M | 19.9M | 9.3M | 23.9M |
| Inventory | 3.5M | 4.4M | 4.5M | 4.8M |
| Prepaid assets | 1.2M | — | 6.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.2M | 71.7M | 72.9M | 72.8M |
| Properties | 108.4M | 45.9M | 108.0M | 45.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.1M | — | 105.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.8M | — | -166.9M | — |
| Goodwill | 26.0M | 27.0M | 28.1M | 29.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 9.5M | 10.0M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.5M | 93.0M | 111.4M | 96.2M |
| Current liabilities | 102.9M | 86.9M | 104.9M | 89.9M |
| Accounts payable | 20.8M | 22.5M | 23.3M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 3.6M | 8.3M | 4.4M |
| Pensions | 1K | — | 139K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 6.1M | 6.4M | 6.4M |
| Long term provisions | 3.2M | 3.3M | 3.7M | 3.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 53K | 54K | 55K |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 57.7M | 42.8M | 66.6M | 48.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 58.3M | 81.8M | 64.0M |
| Additional paid in capital | 13.2M | 13.2M | 13.1M | 13.1M |
| Treasury stock | 478K | 142K | 560K | 457K |
| 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.