Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 190.4M | 160.4M | 165.1M | 157.4M |
| Current assets | 106.8M | 75.4M | 82.4M | 73.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 21.7M | 21.8M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.3M | 28.9M | 27.4M | 39.4M |
| Other receivables | 7.1M | — | 7.6M | — |
| Inventory | 24.4M | 24.7M | 24.8M | 28.3M |
| Prepaid assets | 1.1M | — | 872K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 100K | 1K | -100K |
| Non current assets | 83.6M | 85M | 82.8M | 84.3M |
| Properties | 104K | — | 87K | — |
| Land and improvements | 1.1M | — | 1.1M | — |
| Machinery furniture equipment | 71.2M | — | 66.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | — | -71.8M | — |
| Goodwill | 56.7M | 63M | 62.7M | 63.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0M | 51.4M | 51.0M | 52.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 100K | 1K | — |
| Total liabilities | 59.6M | 49.7M | 52.3M | 48.7M |
| Current liabilities | 42.6M | 31.7M | 34.0M | 28.9M |
| Accounts payable | 12.0M | 24M | 7.2M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3M | 2.9M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179K | — | 129K | — |
| Pensions | 6.1M | — | 5.8M | — |
| Other current liabilities | 9.0M | 100K | 7.4M | — |
| Non current liabilities | 17.0M | 18M | 18.4M | 19.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | 17.8M | 18.0M | 19.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 100K | 74K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | 100K | 67K | 400K |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained earnings | 90.7M | 70.7M | 72.6M | 68.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.8M | 110.7M | 112.8M | 108.7M |
| 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.