Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 86.7M | 87.8M | 89.5M | 88.3M |
| Current assets | 38.9M | 39.7M | 37.4M | 39.1M |
| Cash | 20.2M | 20.8M | 16.0M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 20.8M | 16.0M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424K | 280K | 384K | 241K |
| Other receivables | — | — | — | 128K |
| Inventory | 17.3M | 15.5M | 15.2M | 15.4M |
| Prepaid assets | 762K | 1.2M | 1.5M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117K | 117K | 168K | 375K |
| Non current assets | 47.8M | 48.1M | 52.1M | 49.2M |
| Properties | 65.5M | 63.2M | 64.5M | 57.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.5M | 2.4M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -25.9M | -22.8M | -19.7M |
| Goodwill | 5.3M | 5.1M | 3.9M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.8M | 481K | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.8M | 5.8M | 6.7M |
| Total liabilities | 54.9M | 50.3M | 52.8M | 51.8M |
| Current liabilities | 30.4M | 25.0M | 24.8M | 28.4M |
| Accounts payable | 4.7M | 4.7M | 3.8M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.7M | 13.8M | 14.3M |
| Deferred revenue | — | — | — | 719K |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 1.5M | 1.6M | 1.5M |
| Other current liabilities | 2.5M | — | — | — |
| Non current liabilities | 24.5M | 25.3M | 28.0M | 23.4M |
| Long term provisions | 813K | 1.0M | 1.3M | 1.3M |
| Long term debt | 22.8M | 23.5M | 25.7M | 21.2M |
| Provision for risks and charges | — | 468K | 352K | 303K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360K | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 32.0M | 37.3M | 36.5M | 36.1M |
| Other shareholders equity | -3.7M | -3.3M | -3.2M | -3.1M |
| Total shareholders equity | 31.8M | 37.5M | 36.7M | 36.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.