Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 912.6M | 895.6M | 1.1B | 974.5M |
| Current assets | 207.2M | 207.2M | 730.1M | 660.1M |
| Cash | 43.2M | — | 49.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 51.1M | 49.4M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.7M | 5.5M | 4.2M |
| Other receivables | 11.7M | 22.4M | 9.9M | 28.7M |
| Inventory | 138.7M | 127.2M | 101.2M | 92.5M |
| Prepaid assets | 7.3M | — | -1.4M | — |
| Restricted cash | — | — | 8K | — |
| Assets held for sale | 0 | 0 | 556.9M | 485.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 6.6M | -1K |
| Non current assets | 705.4M | 688.4M | 319.9M | 314.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.6M | 116.5M | 111.5M | 108.8M |
| Construction in progress | 2.5M | 2.1M | 3.6M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.1M | -292.9M | -229.5M | -211.6M |
| Goodwill | 24.4M | 23.3M | 9.4M | 9.7M |
| Investment properties | 207K | 207K | 207K | 207K |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 9.5M | 9.4M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 1K | -2K | — |
| Total liabilities | 693.8M | 699.8M | 746.3M | 682.9M |
| Current liabilities | 225.0M | 198.7M | 489.6M | 445.9M |
| Accounts payable | 88.5M | 140.4M | 77.3M | 115.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | 57.5M | 71.5M | 81.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 838K | 10.4M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 1K | — |
| Non current liabilities | 468.8M | 501.1M | 256.8M | 237.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 493.0M | 248.9M | 228.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140K | 195K | 139K | 140K |
| Shareholders equity | ||||
| Common stock | 51.9M | 51.1M | 53.4M | 52.5M |
| Retained earnings | 112.8M | 91.5M | 89.4M | 78.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.8M | 195.8M | 303.7M | 291.6M |
| Additional paid in capital | 6.4M | 6.4M | 13.8M | 13.6M |
| Treasury stock | 0 | — | 8.3M | — |
| Minority interest | 0 | 0 | 105.5M | 103.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.